Financial results - GEALI & GEALI FARM S.R.L.

Financial Summary - Geali & Geali Farm S.r.l.
Unique identification code: 46798475
Registration number: J30/1037/2022
Nace: 4773
Sales - Ron
56.000
Net Profit - Ron
-6.963
Employees
1
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Company Geali & Geali Farm S.r.l. with Fiscal Code 46798475 recorded a turnover of 2024 of 56.000, with a net profit of -6.963 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geali & Geali Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.965 70.152 56.000
Total Income - EUR - - - - - - - 10.965 70.152 56.223
Total Expenses - EUR - - - - - - - 12.083 61.343 62.635
Gross Profit/Loss - EUR - - - - - - - -1.117 8.809 -6.412
Net Profit/Loss - EUR - - - - - - - -1.226 8.117 -6.963
Employees - - - - - - - 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 -19.7%, from 70.152 euro in the year 2023, to 56.000 euro in 2024. The Net Profit decreased by -8.072 euro, from 8.117 euro in 2023, to 0 in the last year.
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 - Geali & Geali Farm S.r.l. - CUI 46798475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.482 22.493 15.740
Inventories - - - - - - - 13.748 18.329 9.119
Receivables - - - - - - - 41 2.831 6.205
Cash - - - - - - - 1.693 1.332 415
Shareholders Funds - - - - - - - -1.185 6.936 -66
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 16.668 15.557 15.805
Income in Advance - - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.740 euro in 2024 which includes Inventories of 9.119 euro, Receivables of 6.205 euro and cash availability of 415 euro.
The company's Equity was valued at -66 euro, while total Liabilities amounted to 15.805 euro. Equity decreased by -6.963 euro, from 6.936 euro in 2023, to -66 in 2024.

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