Financial results - GEANIDANI SRL

Financial Summary - Geanidani Srl
Unique identification code: 5310371
Registration number: J15/397/1994
Nace: 4711
Sales - Ron
4.355
Net Profit - Ron
-74
Employees
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Company Geanidani Srl with Fiscal Code 5310371 recorded a turnover of 2024 of 4.355, with a net profit of -74 and having an average number of employees of - . 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 - Geanidani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.558 2.774 3.056 3.747 4.437 3.264 3.883 4.690 3.675 4.355
Total Income - EUR 3.558 2.774 3.056 3.747 4.437 3.264 3.883 4.690 3.675 4.355
Total Expenses - EUR 3.574 2.505 2.695 3.433 4.294 3.528 4.189 4.667 4.078 4.392
Gross Profit/Loss - EUR -16 269 361 314 142 -264 -306 23 -402 -37
Net Profit/Loss - EUR -122 186 254 201 29 -196 -425 -119 -419 -74
Employees 0 0 0 0 0 0 0 0 0 0
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 19.2%, from 3.675 euro in the year 2023, to 4.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEANIDANI SRL

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Geanidani Srl

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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 - Geanidani Srl - CUI 5310371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 139 137 134 353 346 0 0 0 0
Current Assets 3.317 3.148 3.080 3.073 1.765 1.772 2.276 3.760 4.395 3.889
Inventories 1.572 2.274 2.079 1.507 1.207 1.230 1.233 3.758 4.375 3.880
Receivables 0 0 0 0 32 150 0 0 0 0
Cash 1.745 875 1.001 1.566 526 392 1.044 2 19 8
Shareholders Funds 1.435 1.606 1.833 2.001 1.991 1.757 1.293 1.178 755 677
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.023 1.682 1.384 1.206 127 361 983 2.582 3.712 3.211
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 3.889 euro in 2024 which includes Inventories of 3.880 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at 677 euro, while total Liabilities amounted to 3.211 euro. Equity decreased by -74 euro, from 755 euro in 2023, to 677 in 2024.

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