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
184.161
Net Profit - Ron
-665
Employees
1
Open Account
Company Geani Management S.r.l. with Fiscal Code 27372537 recorded a turnover of 2024 of 184.161, with a net profit of -665 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.870 143.001 188.626 132.101 192.845 157.634 134.489 92.003 104.078 184.161
Total Income - EUR 288.870 144.114 194.099 132.245 192.845 157.634 139.939 105.274 123.757 259.389
Total Expenses - EUR 300.958 149.083 190.261 130.488 190.744 128.138 134.212 113.744 71.528 260.054
Gross Profit/Loss - EUR -12.088 -4.969 3.837 1.758 2.101 29.496 5.728 -8.470 52.229 -665
Net Profit/Loss - EUR -12.088 -4.969 2.400 437 172 27.920 4.823 -9.390 51.240 -665
Employees 4 4 4 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 increased by 77.9%, from 104.078 euro in the year 2023, to 184.161 euro in 2024. The Net Profit decreased by -50.954 euro, from 51.240 euro in 2023, to 0 in the last year.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.458 15.514 0 0 0 194 966 46.359 31.159 54.925
Current Assets -16.489 -17.422 -9.260 47 195 14.807 18.116 6.196 75.669 13.372
Inventories 1.015 0 0 0 0 7.588 15.923 1.050 65.619 5.434
Receivables 83 67 66 0 0 2.426 1.182 3.965 9.216 5.289
Cash -17.587 -17.489 -9.326 47 195 4.794 1.011 1.181 834 2.649
Shareholders Funds -13.020 -17.856 -15.154 -14.439 -14.167 14.022 18.534 9.201 60.414 59.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.990 15.948 5.894 14.486 14.362 979 548 43.389 46.414 8.927
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 "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 13.372 euro in 2024 which includes Inventories of 5.434 euro, Receivables of 5.289 euro and cash availability of 2.649 euro.
The company's Equity was valued at 59.411 euro, while total Liabilities amounted to 8.927 euro. Equity decreased by -665 euro, from 60.414 euro in 2023, to 59.411 in 2024.

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