Financial results - GEANI & VIC SRL

Financial Summary - Geani & Vic Srl
Unique identification code: 16575145
Registration number: J16/1286/2004
Nace: 4719
Sales - Ron
43.070
Net Profit - Ron
510
Employees
1
Open Account
Company Geani & Vic Srl with Fiscal Code 16575145 recorded a turnover of 2024 of 43.070, with a net profit of 510 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geani & Vic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.287 157.538 168.826 208.429 106.275 41.615 57.539 68.539 57.788 43.070
Total Income - EUR 105.289 157.538 168.826 208.429 106.275 42.896 59.156 68.539 57.788 48.096
Total Expenses - EUR 103.251 149.376 149.358 198.573 104.566 41.195 58.440 64.602 62.151 47.105
Gross Profit/Loss - EUR 2.038 8.161 19.467 9.856 1.709 1.701 716 3.937 -4.362 990
Net Profit/Loss - EUR 907 6.856 17.779 7.786 630 1.285 396 3.252 -4.940 510
Employees 5 5 5 0 0 2 2 0 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 -25.1%, from 57.788 euro in the year 2023, to 43.070 euro in 2024. The Net Profit increased by 510 euro, from 0 euro in 2023, to 510 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 & Vic Srl - CUI 16575145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 117.858 115.903 112.308 108.455
Current Assets 9.478 13.311 33.214 41.992 15.532 11.491 24.991 15.131 16.548 14.300
Inventories 8.912 8.682 25.019 17.673 10.708 10.564 16.357 13.268 13.987 12.431
Receivables 238 1.772 3.485 14.075 1.204 144 141 0 0 233
Cash 328 2.857 4.710 10.244 3.620 783 8.493 1.863 2.562 1.636
Shareholders Funds -32.122 -24.939 -6.738 1.601 2.200 3.444 3.763 7.455 2.492 2.988
Social Capital 45 45 44 473 464 455 445 446 445 442
Debts 44.075 38.361 39.952 40.391 13.332 8.047 139.086 123.579 126.364 119.767
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.300 euro in 2024 which includes Inventories of 12.431 euro, Receivables of 233 euro and cash availability of 1.636 euro.
The company's Equity was valued at 2.988 euro, while total Liabilities amounted to 119.767 euro. Equity increased by 510 euro, from 2.492 euro in 2023, to 2.988 in 2024.

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