Financial results - GEANGU FURNITURE S.R.L.

Financial Summary - Geangu Furniture S.r.l.
Unique identification code: 38944731
Registration number: J04/320/2018
Nace: 3109
Sales - Ron
63.374
Net Profit - Ron
31.841
Employee
1
The most important financial indicators for the company Geangu Furniture S.r.l. - Unique Identification Number 38944731: sales in 2023 was 63.374 euro, registering a net profit of 31.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geangu Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.910 7.059 3.121 34.533 76.391 63.374
Total Income - EUR - - - - 16.026 7.238 3.276 36.505 77.342 63.955
Total Expenses - EUR - - - - 11.416 1.570 1.414 17.648 34.470 31.575
Gross Profit/Loss - EUR - - - - 4.610 5.667 1.861 18.857 42.873 32.380
Net Profit/Loss - EUR - - - - 4.438 5.450 1.775 18.540 42.124 31.841
Employees - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 76.391 euro in the year 2022, to 63.374 euro in 2023. The Net Profit decreased by -10.155 euro, from 42.124 euro in 2022, to 31.841 in the last year.

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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 - Geangu Furniture S.r.l. - CUI 38944731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.146 1.612 1.351
Current Assets - - - - 7.725 10.071 7.750 23.740 87.817 48.687
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 8.787 30.689 14.890
Cash - - - - 7.725 10.071 7.750 14.953 57.128 33.797
Shareholders Funds - - - - 4.481 9.844 5.851 24.261 42.173 49.252
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.244 227 1 625 47.257 786
Income in Advance - - - - 0 0 1.898 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.890 euro and cash availability of 33.797 euro.
The company's Equity was valued at 49.252 euro, while total Liabilities amounted to 786 euro. Equity increased by 7.207 euro, from 42.173 euro in 2022, to 49.252 in 2023.

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