Financial results - GEANIMAN SRL

Financial Summary - Geaniman Srl
Unique identification code: 23101233
Registration number: J2008000149233
Nace: 4711
Sales - Ron
163.385
Net Profit - Ron
-13.486
Employees
2
Open Account
Company Geaniman Srl with Fiscal Code 23101233 recorded a turnover of 2023 of 163.385, with a net profit of -13.486 and having an average number of employees of 2. 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 - Geaniman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.467 25.716 57.351 116.694 142.354 161.392 173.853 166.881 164.303 -
Total Income - EUR 23.420 25.764 57.432 116.694 152.934 162.451 173.870 166.881 164.303 -
Total Expenses - EUR 26.327 26.666 58.718 113.840 145.245 166.500 176.437 172.555 176.222 -
Gross Profit/Loss - EUR -2.908 -902 -1.285 2.854 7.689 -4.049 -2.566 -5.674 -11.919 -
Net Profit/Loss - EUR -3.632 -1.418 -1.861 1.687 6.157 -5.575 -4.305 -7.342 -13.562 -
Employees 2 2 2 3 3 2 2 2 2 -
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 -1.2%, from 166.881 euro in the year 2022, to 164.303 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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GEANIMAN 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 - Geaniman Srl - CUI 23101233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 -1 0 0 0 0 0 692 478 -
Current Assets 31.099 36.450 35.192 59.252 65.298 63.584 62.301 66.806 52.156 -
Inventories 26.430 32.050 31.889 52.381 59.286 59.024 58.727 51.724 47.116 -
Receivables 4.435 4.249 3.177 6.762 5.947 4.388 3.080 14.427 129 -
Cash 233 151 127 109 64 171 494 422 4.970 -
Shareholders Funds -751 -2.161 -3.985 -2.225 3.975 -1.676 -5.943 -13.304 -26.826 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 31.923 38.610 39.177 61.477 61.323 65.259 68.245 80.802 79.460 -
Income in Advance 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 52.156 euro in 2023 which includes Inventories of 47.116 euro, Receivables of 129 euro and cash availability of 4.970 euro.
The company's Equity was valued at -26.826 euro, while total Liabilities amounted to 79.460 euro. Equity decreased by -13.562 euro, from -13.304 euro in 2022, to -26.826 in 2023.

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