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
70.152
Net Profit - Ron
8.117
Employee
1
The most important financial indicators for the company Geali & Geali Farm S.r.l. - Unique Identification Number 46798475: sales in 2023 was 70.152 euro, registering a net profit of 8.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geali & Geali Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.965 70.152
Total Income - EUR - - - - - - - - 10.965 70.152
Total Expenses - EUR - - - - - - - - 12.083 61.343
Gross Profit/Loss - EUR - - - - - - - - -1.117 8.809
Net Profit/Loss - EUR - - - - - - - - -1.226 8.117
Employees - - - - - - - - 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. 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 increased by 541.7%, from 10.965 euro in the year 2022, to 70.152 euro in 2023. The Net Profit increased by 8.117 euro, from 0 euro in 2022, to 8.117 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 - Geali & Geali Farm S.r.l. - CUI 46798475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.482 22.493
Inventories - - - - - - - - 13.748 18.329
Receivables - - - - - - - - 41 2.831
Cash - - - - - - - - 1.693 1.332
Shareholders Funds - - - - - - - - -1.185 6.936
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 16.668 15.557
Income in Advance - - - - - - - - 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 "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 22.493 euro in 2023 which includes Inventories of 18.329 euro, Receivables of 2.831 euro and cash availability of 1.332 euro.
The company's Equity was valued at 6.936 euro, while total Liabilities amounted to 15.557 euro. Equity increased by 8.117 euro, from -1.185 euro in 2022, to 6.936 in 2023.

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