Financial results - GEANEL ACCOUNT SRL

Financial Summary - Geanel Account Srl
Unique identification code: 24939999
Registration number: J40/289/2009
Nace: 6920
Sales - Ron
2.282
Net Profit - Ron
10.721
Employees
Open Account
Company Geanel Account Srl with Fiscal Code 24939999 recorded a turnover of 2024 of 2.282, with a net profit of 10.721 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geanel Account Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.287 5.205 1.560 852 3.543 4.410 3.717 1.989 1.977 2.282
Total Income - EUR 5.287 5.205 1.560 852 3.543 10.770 13.937 2.023 1.977 16.905
Total Expenses - EUR 3.220 4.850 1.714 787 1.606 16.962 29.420 8.020 8.457 4.141
Gross Profit/Loss - EUR 2.067 356 -154 65 1.937 -6.192 -15.482 -5.998 -6.480 12.764
Net Profit/Loss - EUR 1.932 186 -154 40 1.831 -6.512 -15.900 -6.059 -6.480 10.721
Employees 0 0 0 0 0 0 0 0 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 16.1%, from 1.977 euro in the year 2023, to 2.282 euro in 2024. The Net Profit increased by 10.721 euro, from 0 euro in 2023, to 10.721 in the last year.
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 - Geanel Account Srl - CUI 24939999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.074 13.760 7.629 1.486 0
Current Assets 1.542 541 765 8 1.949 -412 -382 281 136 16.850
Inventories 0 0 0 0 0 0 0 418 416 0
Receivables 825 60 766 0 0 0 19 37 12 0
Cash 716 480 -1 8 1.949 -412 -401 -174 -292 16.850
Shareholders Funds 569 230 -102 -60 1.772 -6.462 -22.218 -28.346 -34.740 -23.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 310 866 90 177 23.125 35.596 36.256 36.362 40.675
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.850 euro.
The company's Equity was valued at -23.825 euro, while total Liabilities amounted to 40.675 euro. Equity increased by 10.721 euro, from -34.740 euro in 2023, to -23.825 in 2024.

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