Financial results - EVE GEANY S.R.L.

Financial Summary - Eve Geany S.r.l.
Unique identification code: 39553227
Registration number: J23/3015/2018
Nace: 4711
Sales - Ron
4.304
Net Profit - Ron
-7.629
Employees
1
Open Account
Company Eve Geany S.r.l. with Fiscal Code 39553227 recorded a turnover of 2024 of 4.304, with a net profit of -7.629 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eve Geany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.662 10.478 1.623 2.437 5.170 8.683 4.304
Total Income - EUR - - - 2.662 10.746 1.768 2.437 5.170 8.683 4.304
Total Expenses - EUR - - - 2.301 7.694 1.060 740 4.003 13.821 11.882
Gross Profit/Loss - EUR - - - 361 3.052 708 1.696 1.167 -5.137 -7.578
Net Profit/Loss - EUR - - - 282 2.765 658 1.613 1.076 -5.215 -7.629
Employees - - - 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 8.683 euro in the year 2023, to 4.304 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eve Geany S.r.l. - CUI 39553227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.119 3.496 5.758 9.849 10.869 14.675 19.025
Inventories - - - 3.708 682 5.675 9.788 10.702 13.597 18.689
Receivables - - - 0 0 0 0 0 0 230
Cash - - - 411 2.813 83 62 168 1.079 106
Shareholders Funds - - - 324 2.815 3.420 4.313 5.403 171 -7.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.795 680 2.338 5.536 5.466 14.504 26.483
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.025 euro in 2024 which includes Inventories of 18.689 euro, Receivables of 230 euro and cash availability of 106 euro.
The company's Equity was valued at -7.459 euro, while total Liabilities amounted to 26.483 euro. Equity decreased by -7.629 euro, from 171 euro in 2023, to -7.459 in 2024.

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