Company Geamana-John Sa with Fiscal Code 3741700
recorded a turnover of 2024 of
- ,
with a net profit of
362.083
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geamana-John Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.606
2.758
9.016
9.752
13.985
7.690
14.063
14.396
2.220
0
Total Income - EUR
5.606
7.575
9.016
39.836
13.985
7.690
14.063
15.527
2.220
436.591
Total Expenses - EUR
23.115
35.377
20.289
21.617
21.785
16.923
25.599
23.539
23.620
61.672
Gross Profit/Loss - EUR
-17.509
-27.802
-11.273
18.219
-7.799
-9.232
-11.536
-8.012
-21.400
374.919
Net Profit/Loss - EUR
-17.678
-27.892
-11.544
17.024
-8.219
-9.454
-11.958
-8.478
-21.400
362.083
Employees
1
1
1
1
0
0
0
0
0
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.
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Financial Reports - Geamana-John Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geamana-John Sa - CUI 3741700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.463
118.123
107.618
97.293
87.220
77.533
67.958
60.290
52.251
0
Current Assets
13.056
15.506
15.752
18.841
17.544
16.159
15.337
13.007
141.490
381.904
Inventories
986
0
313
307
301
295
289
0
0
0
Receivables
10.547
12.649
13.116
13.004
12.859
13.108
13.619
12.939
10.526
162.889
Cash
1.523
2.857
2.323
5.530
4.383
2.756
1.429
68
130.964
219.015
Shareholders Funds
12.551
-15.469
-26.750
-9.236
-17.276
-26.402
-37.775
-46.370
-67.629
199.182
Social Capital
57.001
56.420
55.465
54.447
53.393
52.381
51.219
51.378
51.222
41.609
Debts
123.967
149.097
150.120
125.369
122.039
120.094
121.070
119.667
261.371
182.723
Income in Advance
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.904 euro in 2024 which includes Inventories of
0 euro, Receivables of
162.889 euro and cash availability of
219.015 euro.
The company's Equity was valued at
199.182 euro, while total Liabilities amounted to
182.723 euro.
Equity increased by 266.433 euro, from -67.629 euro in 2023, to 199.182 in 2024.
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