Financial results - GEANI & YANY SRL

Financial Summary - Geani & Yany Srl
Unique identification code: 23801490
Registration number: J04/880/2008
Nace: 4711
Sales - Ron
142.949
Net Profit - Ron
7.663
Employees
3
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Company Geani & Yany Srl with Fiscal Code 23801490 recorded a turnover of 2024 of 142.949, with a net profit of 7.663 and having an average number of employees of 3. 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 & Yany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.022 33.392 29.931 45.897 59.092 67.116 73.148 112.832 112.860 142.949
Total Income - EUR 30.022 33.396 29.931 45.897 59.092 67.319 74.248 117.576 120.971 152.906
Total Expenses - EUR 28.851 35.088 30.209 52.225 58.867 67.013 74.240 105.912 114.294 143.783
Gross Profit/Loss - EUR 1.171 -1.691 -278 -6.328 224 306 9 11.664 6.677 9.123
Net Profit/Loss - EUR 271 -2.025 -577 -6.787 -366 -316 -734 10.489 5.468 7.663
Employees 4 4 4 5 4 5 3 3 3 3
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 27.4%, from 112.860 euro in the year 2023, to 142.949 euro in 2024. The Net Profit increased by 2.225 euro, from 5.468 euro in 2023, to 7.663 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 & Yany Srl - CUI 23801490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.516 9.192 9.319 3.572 3.419 5.320 6.047 26.956 104.859 132.745
Inventories 11.450 8.313 7.835 2.323 200 4.025 2.844 25.663 94.912 118.684
Receivables 0 0 0 829 2.235 698 2.763 855 7.162 8.781
Cash 66 879 1.485 420 984 597 439 438 2.785 5.279
Shareholders Funds -3.832 -5.818 -6.297 -12.969 -13.084 -13.152 -13.594 -3.148 2.330 7.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.348 15.010 15.616 16.540 16.503 18.472 19.641 30.104 102.529 125.042
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 "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 132.745 euro in 2024 which includes Inventories of 118.684 euro, Receivables of 8.781 euro and cash availability of 5.279 euro.
The company's Equity was valued at 7.703 euro, while total Liabilities amounted to 125.042 euro. Equity increased by 5.386 euro, from 2.330 euro in 2023, to 7.703 in 2024.

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