Financial results - GEA FOCUS SRL

Financial Summary - Gea Focus Srl
Unique identification code: 35645220
Registration number: J24/223/2016
Nace: 125
Sales - Ron
2.175
Net Profit - Ron
-603
Employee
The most important financial indicators for the company Gea Focus Srl - Unique Identification Number 35645220: sales in 2023 was 2.175 euro, registering a net profit of -603 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gea Focus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 953 1.405 3.190 3.935 2.872 3.227 2.542 2.175
Total Income - EUR - - 3.737 1.515 3.190 3.935 2.872 3.274 2.618 2.175
Total Expenses - EUR - - 3.516 1.431 1.068 1.793 1.436 1.252 1.602 2.778
Gross Profit/Loss - EUR - - 221 83 2.122 2.142 1.436 2.022 1.016 -603
Net Profit/Loss - EUR - - 109 38 2.027 2.024 1.349 1.924 940 -603
Employees - - 1 1 0 0 0 0 0 0
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 -14.2%, from 2.542 euro in the year 2022, to 2.175 euro in 2023. The Net Profit decreased by -937 euro, from 940 euro in 2022, to 0 in the last year.

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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 - Gea Focus Srl - CUI 35645220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 118 116 113 111 109 107 107 107
Current Assets - - 326 174 2.117 4.111 5.367 7.159 6.185 5.552
Inventories - - 97 169 0 0 0 0 0 0
Receivables - - 45 0 0 0 0 0 0 0
Cash - - 184 5 2.117 4.111 5.367 7.159 6.185 5.552
Shareholders Funds - - 153 188 2.212 4.193 5.463 7.266 6.281 5.659
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 290 101 19 29 13 0 11 0
Income in Advance - - 0 0 0 0 0 0 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 "125 - 125"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.552 euro.
The company's Equity was valued at 5.659 euro, while total Liabilities amounted to 0 euro. Equity decreased by -603 euro, from 6.281 euro in 2022, to 5.659 in 2023.

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