Company Geana Srl with Fiscal Code 973837
recorded a turnover of 2024 of
200.980,
with a net profit of
8.999
and having an average number of employees of
4.
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 -
Geana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.565
88.660
86.937
104.068
185.471
168.465
193.420
244.742
214.458
200.980
Total Income - EUR
62.565
88.660
86.937
104.068
185.471
168.465
193.420
244.742
214.458
200.980
Total Expenses - EUR
59.833
84.707
81.865
100.069
171.772
174.407
181.993
240.925
228.640
185.951
Gross Profit/Loss - EUR
2.732
3.953
5.072
3.998
13.699
-5.942
11.427
3.817
-14.182
15.029
Net Profit/Loss - EUR
855
3.066
4.203
2.958
11.845
-7.626
9.493
1.322
-16.326
8.999
Employees
3
3
0
3
4
3
3
0
3
4
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 decreased by -5.8%, from 214.458 euro in the year 2023, to 200.980 euro in 2024.
The Net Profit increased by 8.999 euro, from 0 euro in 2023, to 8.999 in the last year.
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Financial Rating - GEANA SRL
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Financial Reports - Geana 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.153 euro in 2024 which includes Inventories of
86.394 euro, Receivables of
427 euro and cash availability of
1.331 euro.
The company's Equity was valued at
11.323 euro, while total Liabilities amounted to
129.574 euro.
Equity increased by 8.999 euro, from 2.337 euro in 2023, to 11.323 in 2024.
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