Financial results - GEANEL S.R.L.

Financial Summary - Geanel S.r.l.
Unique identification code: 1531035
Registration number: J28/934/1992
Nace: 5630
Sales - Ron
2.414
Net Profit - Ron
694
Employees
Open Account
Company Geanel S.r.l. with Fiscal Code 1531035 recorded a turnover of 2024 of 2.414, with a net profit of 694 and having an average number of employees of - . 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 - Geanel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.548 17.897 6.786 46.967 63.483 690 1.136 113 667 2.414
Total Income - EUR 29.243 17.897 6.786 46.992 71.834 704 1.136 113 667 2.414
Total Expenses - EUR 27.339 27.900 24.941 54.941 77.687 6.206 14.141 6.801 1.151 1.589
Gross Profit/Loss - EUR 1.904 -10.003 -18.156 -7.949 -5.853 -5.502 -13.005 -6.688 -484 826
Net Profit/Loss - EUR 1.027 -10.182 -18.224 -8.417 -6.564 -5.509 -13.016 -6.689 -484 694
Employees 3 4 4 5 4 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 264.0%, from 667 euro in the year 2023, to 2.414 euro in 2024. The Net Profit increased by 694 euro, from 0 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEANEL S.R.L.

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Geanel S.r.l.

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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 S.r.l. - CUI 1531035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.640 16.273 14.045 12.503 14.229 12.640 11.252 10.277 9.289 8.414
Current Assets 2.489 132 2.667 18.710 8.226 3.998 2.485 2.698 4.032 5.766
Inventories 1.165 1 1.805 405 1.060 1.149 1.228 1.717 3.013 2.686
Receivables 0 5 53 16.740 3.000 1.504 681 906 957 704
Cash 1.324 127 809 1.564 4.167 1.344 576 75 61 2.375
Shareholders Funds -966 -11.138 -29.173 -37.054 -42.901 -47.596 -59.556 -66.430 -66.713 -65.647
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.095 27.543 45.884 68.267 65.356 64.234 73.293 79.405 80.034 79.826
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.766 euro in 2024 which includes Inventories of 2.686 euro, Receivables of 704 euro and cash availability of 2.375 euro.
The company's Equity was valued at -65.647 euro, while total Liabilities amounted to 79.826 euro. Equity increased by 694 euro, from -66.713 euro in 2023, to -65.647 in 2024.

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