Financial results - GEANI MANAGEMENT S.R.L.

Financial Summary - Geani Management S.r.l.
Unique identification code: 27372537
Registration number: J2020004893237
Nace: 4730
Sales - Ron
141.077
Net Profit - Ron
-2.641
Employees
1
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Company Geani Management S.r.l. with Fiscal Code 27372537 recorded a turnover of 2025 of 141.077, with a net profit of -2.641 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 143.001 188.626 132.101 192.845 157.634 134.489 92.003 104.078 184.161 141.077
Total Income - EUR 144.114 194.099 132.245 192.845 157.634 139.939 105.274 123.757 259.389 141.077
Total Expenses - EUR 149.083 190.261 130.488 190.744 128.138 134.212 113.744 71.528 260.054 142.238
Gross Profit/Loss - EUR -4.969 3.837 1.758 2.101 29.496 5.728 -8.470 52.229 -665 -1.161
Net Profit/Loss - EUR -4.969 2.400 437 172 27.920 4.823 -9.390 51.240 -665 -2.641
Employees 4 4 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 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 -22.4%, from 184.161 euro in the year 2024, to 141.077 euro in 2025.
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 Management S.r.l. - CUI 27372537

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.514 0 0 0 194 966 46.359 31.159 54.925 52.768
Current Assets -17.422 -9.260 47 195 14.807 18.116 6.196 75.669 13.372 24.400
Inventories 0 0 0 0 7.588 15.923 1.050 65.619 5.434 15.030
Receivables 67 66 0 0 2.426 1.182 3.965 9.216 5.289 1.600
Cash -17.489 -9.326 47 195 4.794 1.011 1.181 834 2.649 7.770
Shareholders Funds -17.856 -15.154 -14.439 -14.167 14.022 18.534 9.201 60.414 59.411 55.978
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 15.948 5.894 14.486 14.362 979 548 43.389 46.414 8.927 21.191
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.400 euro in 2025 which includes Inventories of 15.030 euro, Receivables of 1.600 euro and cash availability of 7.770 euro.
The company's Equity was valued at 55.978 euro, while total Liabilities amounted to 21.191 euro. Equity decreased by -2.641 euro, from 59.411 euro in 2024, to 55.978 in 2025.

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