Financial results - GEAMANU FOOD S.R.L.

Financial Summary - Geamanu Food S.r.l.
Unique identification code: 39222789
Registration number: J23/573/2020
Nace: 5610
Sales - Ron
13.038
Net Profit - Ron
-5.380
Employees
1
Open Account
Company Geamanu Food S.r.l. with Fiscal Code 39222789 recorded a turnover of 2024 of 13.038, with a net profit of -5.380 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geamanu Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 784 1.897 15.571 20.345 18.819 12.345 13.038
Total Income - EUR - - - 784 1.897 16.119 20.532 18.830 12.667 14.954
Total Expenses - EUR - - - 671 1.715 17.696 20.084 25.484 27.208 20.184
Gross Profit/Loss - EUR - - - 113 182 -1.577 448 -6.654 -14.541 -5.230
Net Profit/Loss - EUR - - - 90 125 -1.802 -16 -6.842 -14.656 -5.380
Employees - - - 0 0 1 1 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 increased by 6.2%, from 12.345 euro in the year 2023, to 13.038 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 - Geamanu Food S.r.l. - CUI 39222789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 330 9.897 11.381 9.655 7.917
Current Assets - - - 156 2.000 2.275 2.538 2.679 2.674 2.644
Inventories - - - 0 0 81 80 80 80 79
Receivables - - - 0 1.054 1.139 1.942 2.289 2.225 1.434
Cash - - - 156 946 1.055 516 309 369 1.131
Shareholders Funds - - - 133 255 -1.551 -1.533 -8.380 -23.011 -28.262
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24 1.745 4.157 13.968 22.440 35.339 38.823
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 "5610 - 5610"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644 euro in 2024 which includes Inventories of 79 euro, Receivables of 1.434 euro and cash availability of 1.131 euro.
The company's Equity was valued at -28.262 euro, while total Liabilities amounted to 38.823 euro. Equity decreased by -5.380 euro, from -23.011 euro in 2023, to -28.262 in 2024.

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