Financial results - GEAMBASU SRL

Financial Summary - Geambasu Srl
Unique identification code: 15801023
Registration number: J07/524/2003
Nace: 4711
Sales - Ron
1.624
Net Profit - Ron
-2.411
Employees
Open Account
Company Geambasu Srl with Fiscal Code 15801023 recorded a turnover of 2024 of 1.624, with a net profit of -2.411 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.193 89.847 98.131 84.512 91.517 102.879 100.102 20.663 1.631 1.624
Total Income - EUR 89.351 89.923 98.468 85.864 91.759 103.386 100.815 22.363 3.511 1.742
Total Expenses - EUR 88.846 91.716 99.060 88.841 91.439 101.428 99.731 21.560 5.871 4.153
Gross Profit/Loss - EUR 505 -1.793 -592 -2.977 320 1.958 1.084 803 -2.360 -2.411
Net Profit/Loss - EUR 505 -2.692 -1.576 -3.835 -597 1.005 76 255 -2.360 -2.411
Employees 3 2 2 2 2 2 2 1 0 0
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 0.1%, from 1.631 euro in the year 2023, to 1.624 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 - Geambasu Srl - CUI 15801023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.210 59.533 56.007 52.505 49.672 45.691 42.275 39.985 37.450 34.840
Current Assets 6.566 10.773 11.950 10.240 9.289 13.857 20.083 14.817 14.861 14.629
Inventories 6.361 10.435 11.267 10.125 8.704 10.742 12.635 0 0 0
Receivables 0 307 66 0 117 2.571 6.736 12.216 12.179 12.115
Cash 205 32 617 115 468 545 712 2.601 2.682 2.515
Shareholders Funds 68.143 64.756 62.084 57.109 55.406 55.361 54.209 54.632 52.106 49.404
Social Capital 108.054 106.952 105.142 103.213 101.214 99.295 97.093 97.394 97.099 96.556
Debts 3.633 5.550 5.873 5.637 3.555 4.187 8.149 170 204 66
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.115 euro and cash availability of 2.515 euro.
The company's Equity was valued at 49.404 euro, while total Liabilities amounted to 66 euro. Equity decreased by -2.411 euro, from 52.106 euro in 2023, to 49.404 in 2024.

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