Financial results - GEANIU S.R.L.

Financial Summary - Geaniu S.r.l.
Unique identification code: 19000486
Registration number: J15/921/2006
Nace: 4711
Sales - Ron
127.071
Net Profit - Ron
4.470
Employees
1
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Company Geaniu S.r.l. with Fiscal Code 19000486 recorded a turnover of 2024 of 127.071, with a net profit of 4.470 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 - Geaniu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.476 26.844 23.433 28.554 31.019 44.239 53.864 61.072 88.545 127.071
Total Income - EUR 17.476 26.865 23.433 28.683 31.019 44.239 57.980 63.911 88.545 127.354
Total Expenses - EUR 16.840 26.461 20.789 27.249 31.840 48.191 57.447 62.755 87.043 120.442
Gross Profit/Loss - EUR 636 405 2.644 1.435 -821 -3.952 533 1.156 1.501 6.911
Net Profit/Loss - EUR 111 -401 1.940 572 -1.427 -4.374 -47 528 616 4.470
Employees 0 0 0 0 1 1 1 1 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 increased by 44.3%, from 88.545 euro in the year 2023, to 127.071 euro in 2024. The Net Profit increased by 3.858 euro, from 616 euro in 2023, to 4.470 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 - Geaniu S.r.l. - CUI 19000486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.773 6.704 6.590 19.274 15.397 11.667 8.047 5.825 5.503 5.170
Current Assets 8.047 4.554 4.633 7.197 4.778 5.570 7.661 13.916 25.452 34.348
Inventories 7.149 3.760 4.423 6.834 4.665 5.450 7.429 13.481 24.504 32.058
Receivables 710 55 128 230 78 66 156 419 718 1.507
Cash 188 739 81 133 35 54 76 16 230 783
Shareholders Funds -235 -633 1.318 1.865 402 -3.980 -3.939 -3.422 -3.323 553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.055 11.891 9.906 24.605 19.773 21.216 19.646 23.163 34.277 38.964
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 34.348 euro in 2024 which includes Inventories of 32.058 euro, Receivables of 1.507 euro and cash availability of 783 euro.
The company's Equity was valued at 553 euro, while total Liabilities amounted to 38.964 euro. Equity increased by 3.858 euro, from -3.323 euro in 2023, to 553 in 2024.

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