Financial results - GEANI MAR BDK S.R.L.

Financial Summary - Geani Mar Bdk S.r.l.
Unique identification code: 47426160
Registration number: J16/42/2023
Nace: 4711
Sales - Ron
2.831
Net Profit - Ron
-907
Employees
1
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Company Geani Mar Bdk S.r.l. with Fiscal Code 47426160 recorded a turnover of 2024 of 2.831, with a net profit of -907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.364 2.831
Total Income - EUR - - - - - - - - 13.364 2.831
Total Expenses - EUR - - - - - - - - 15.541 3.709
Gross Profit/Loss - EUR - - - - - - - - -2.177 -878
Net Profit/Loss - EUR - - - - - - - - -2.311 -907
Employees - - - - - - - - 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 -78.7%, from 13.364 euro in the year 2023, to 2.831 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 Mar Bdk S.r.l. - CUI 47426160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 526 13.238
Inventories - - - - - - - - 497 4.981
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 28 8.257
Shareholders Funds - - - - - - - - -2.270 -3.164
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.796 16.403
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.238 euro in 2024 which includes Inventories of 4.981 euro, Receivables of 0 euro and cash availability of 8.257 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 16.403 euro. Equity decreased by -907 euro, from -2.270 euro in 2023, to -3.164 in 2024.

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