Financial results - GENEVA COMPANY S.R.L.

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Financial Summary - Geneva Company S.r.l.
Unique identification code: 19056991
Registration number: J34/558/2006
Nace: 111
Sales - Ron
238.917
Net Profit - Ron
17.448
Employee
2
Open Account
The most important financial indicators for the company Geneva Company S.r.l. - Unique Identification Number 19056991: sales in 2023 was 238.917 euro, registering a net profit of 17.448 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geneva Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.493 71.506 58.788 130.746 89.587 95.430 81.697 54.896 367.496 238.917
Total Income - EUR 93.563 93.067 127.581 139.276 92.820 119.547 169.205 261.932 462.598 197.314
Total Expenses - EUR 90.335 90.110 122.064 132.288 91.615 118.429 149.533 226.855 273.061 177.417
Gross Profit/Loss - EUR 3.228 2.958 5.517 6.987 1.205 1.118 19.671 35.077 189.537 19.898
Net Profit/Loss - EUR 1.499 1.149 4.902 5.996 497 310 16.746 34.492 186.019 17.448
Employees 2 2 2 1 1 1 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 367.496 euro in the year 2022, to 238.917 euro in 2023. The Net Profit decreased by -168.007 euro, from 186.019 euro in 2022, to 17.448 in the last year.
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Geneva Company S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geneva Company S.r.l. - CUI 19056991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.648 21.527 408 5.782 7.241 12.961 30.158 24.988 74.028 89.575
Current Assets 78.822 95.232 48.193 76.411 54.829 10.096 83.433 238.079 311.904 328.517
Inventories 35.661 56.237 27.165 12.664 22.611 6.431 38.668 200.365 219.659 191.727
Receivables 41.626 37.427 7.751 30.203 8.711 1.599 7.589 9.244 54.717 103.478
Cash 1.535 1.568 13.276 33.545 23.507 2.067 37.177 28.471 37.528 33.313
Shareholders Funds 2.196 1.852 4.958 6.051 551 405 17.143 51.255 187.807 204.686
Social Capital 56 56 56 55 54 95 93 91 91 91
Debts 191.633 195.341 68.223 90.722 72.158 11.460 68.645 185.779 145.624 160.480
Income in Advance 16.620 14.469 12.056 9.796 7.598 5.472 3.426 1.452 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.517 euro in 2023 which includes Inventories of 191.727 euro, Receivables of 103.478 euro and cash availability of 33.313 euro.
The company's Equity was valued at 204.686 euro, while total Liabilities amounted to 160.480 euro. Equity increased by 17.448 euro, from 187.807 euro in 2022, to 204.686 in 2023.
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