Financial results - GEANI FLOR S.R.L.

Financial Summary - Geani Flor S.r.l.
Unique identification code: 15748965
Registration number: J21/393/2003
Nace: 9329
Sales - Ron
5.434
Net Profit - Ron
-14.677
Employees
1
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Company Geani Flor S.r.l. with Fiscal Code 15748965 recorded a turnover of 2024 of 5.434, with a net profit of -14.677 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geani Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.763 12.008 8.135 3.553 3.108 3.530 1.616 3.877 6.867 5.434
Total Income - EUR 13.791 12.008 8.135 3.553 3.951 3.530 1.616 5.536 10.679 5.434
Total Expenses - EUR 17.497 14.227 10.741 8.449 9.691 4.820 4.721 12.165 18.934 20.111
Gross Profit/Loss - EUR -3.706 -2.219 -2.606 -4.896 -5.740 -1.289 -3.105 -6.629 -8.255 -14.677
Net Profit/Loss - EUR -4.120 -2.339 -2.687 -4.931 -5.780 -1.323 -3.153 -6.668 -8.323 -14.677
Employees 3 2 2 2 1 1 1 1 2 1
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 -20.4%, from 6.867 euro in the year 2023, to 5.434 euro in 2024.
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 - Geani Flor S.r.l. - CUI 15748965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.387 3.798 1.128 1.642 1.937 5.054 6.892 7.380 7.906 10.737
Inventories 4.968 3.194 610 1.189 649 -3.006 3.549 5.278 5.093 6.756
Receivables 1.042 515 474 450 515 3.439 434 1.820 1.078 2.767
Cash 377 89 44 3 772 4.621 2.909 283 1.735 1.214
Shareholders Funds -50.845 -52.665 -54.461 -58.393 -63.042 -63.170 -64.923 -71.792 -79.898 -94.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.232 56.463 55.590 60.036 64.979 68.225 71.815 79.172 87.803 104.864
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 "9329 - 9329"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.737 euro in 2024 which includes Inventories of 6.756 euro, Receivables of 2.767 euro and cash availability of 1.214 euro.
The company's Equity was valued at -94.128 euro, while total Liabilities amounted to 104.864 euro. Equity decreased by -14.677 euro, from -79.898 euro in 2023, to -94.128 in 2024.

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