Financial results - GEANI CRIS PARTENER S.R.L.

Financial Summary - Geani Cris Partener S.r.l.
Unique identification code: 33711123
Registration number: J03/1353/2014
Nace: 3811
Sales - Ron
8.349
Net Profit - Ron
-5.111
Employee
1
The most important financial indicators for the company Geani Cris Partener S.r.l. - Unique Identification Number 33711123: sales in 2023 was 8.349 euro, registering a net profit of -5.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geani Cris Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 19.263 15.893 26.416 24.047 21.541 15.513 15.984 14.800 8.349
Total Income - EUR 0 19.650 16.394 27.011 24.047 21.541 15.513 15.984 14.800 8.349
Total Expenses - EUR 252 21.684 14.757 20.961 21.079 21.781 15.908 15.577 16.437 13.377
Gross Profit/Loss - EUR -252 -2.034 1.637 6.049 2.968 -239 -396 407 -1.636 -5.028
Net Profit/Loss - EUR -252 -2.611 1.320 5.785 2.728 -453 -512 359 -1.784 -5.111
Employees 0 1 1 1 1 1 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 -43.4%, from 14.800 euro in the year 2022, to 8.349 euro in 2023.

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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 - Geani Cris Partener S.r.l. - CUI 33711123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.253 1.085 948 805
Current Assets 28 1.553 4.011 6.355 4.147 4.834 5.858 4.943 3.348 4.902
Inventories 13 408 962 713 1.210 1.538 817 1.326 321 490
Receivables 13 204 227 262 308 342 616 637 666 477
Cash 2 940 2.822 5.379 2.629 2.953 4.426 2.980 2.362 3.934
Shareholders Funds -207 -2.820 1.364 5.829 2.771 -411 -915 -536 -2.322 -7.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 236 4.373 2.647 526 1.376 5.245 8.027 6.564 6.618 13.133
Income in Advance 0 0 0 0 0 0 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.902 euro in 2023 which includes Inventories of 490 euro, Receivables of 477 euro and cash availability of 3.934 euro.
The company's Equity was valued at -7.426 euro, while total Liabilities amounted to 13.133 euro. Equity decreased by -5.111 euro, from -2.322 euro in 2022, to -7.426 in 2023.

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