Financial results - GEAMBALONE SRL

Financial Summary - Geambalone Srl
Unique identification code: 25506497
Registration number: J13/1112/2009
Nace: 5630
Sales - Ron
50.918
Net Profit - Ron
-153
Employees
1
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Company Geambalone Srl with Fiscal Code 25506497 recorded a turnover of 2024 of 50.918, with a net profit of -153 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geambalone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.272 9.767 8.553 32.884 63.582 18.902 34.545 37.084 39.267 50.918
Total Income - EUR 5.272 9.774 8.553 33.198 64.544 18.902 34.545 37.084 39.267 50.918
Total Expenses - EUR 5.652 7.046 8.888 34.998 56.919 20.954 29.794 42.415 38.435 51.072
Gross Profit/Loss - EUR -379 2.727 -334 -1.800 7.625 -2.052 4.750 -5.330 832 -153
Net Profit/Loss - EUR -537 2.434 -420 -2.132 6.987 -2.241 4.405 -5.722 832 -153
Employees 0 0 1 1 1 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 30.4%, from 39.267 euro in the year 2023, to 50.918 euro in 2024. The Net Profit decreased by -827 euro, from 832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEAMBALONE SRL

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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 - Geambalone Srl - CUI 25506497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102 982 965 842 1.854 1.617 1.383 1.189 988 3.826
Current Assets 1.395 874 702 1.579 8.801 6.424 8.401 3.853 3.872 2.685
Inventories 414 0 440 660 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.791 4.090 0 0 0
Cash 981 874 262 919 8.801 4.633 4.311 3.853 3.872 2.685
Shareholders Funds -1.490 960 523 -1.618 5.400 3.056 7.393 -4.491 -3.646 -3.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.987 896 1.144 4.038 5.256 4.984 2.391 9.533 8.506 10.289
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 "5630 - 5630"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.685 euro.
The company's Equity was valued at -3.779 euro, while total Liabilities amounted to 10.289 euro. Equity decreased by -153 euro, from -3.646 euro in 2023, to -3.779 in 2024.

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