Financial results - GEANNY MIO S.R.L.

Financial Summary - Geanny Mio S.r.l.
Unique identification code: 33127370
Registration number: J27/275/2014
Nace: 4719
Sales - Ron
16.858
Net Profit - Ron
3.762
Employee
The most important financial indicators for the company Geanny Mio S.r.l. - Unique Identification Number 33127370: sales in 2019 was 16.858 euro, registering a net profit of 3.762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geanny Mio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.958 25.392 14.907 22.872 13.789 17.572 - - - -
Total Income - EUR 16.958 25.392 14.907 22.872 13.789 17.572 - - - -
Total Expenses - EUR 14.756 21.941 13.758 20.611 13.098 13.123 - - - -
Gross Profit/Loss - EUR 2.203 3.451 1.150 2.261 691 4.449 - - - -
Net Profit/Loss - EUR 1.694 2.686 702 1.475 278 3.921 - - - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 13.789 euro in the year 2018, to 17.572 euro in 2019. The Net Profit increased by 3.649 euro, from 278 euro in 2018, to 3.921 in the last year.

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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 - Geanny Mio S.r.l. - CUI 33127370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 902 - - - -
Current Assets 5.163 11.380 10.882 14.661 11.974 16.039 - - - -
Inventories 3.721 6.399 7.909 8.029 9.944 13.371 - - - -
Receivables 0 0 2.494 6.283 1.526 0 - - - -
Cash 1.442 4.981 479 350 505 2.668 - - - -
Shareholders Funds 1.738 4.439 5.096 6.485 6.644 10.437 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 3.424 6.941 5.786 8.176 5.331 6.504 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.039 euro in 2019 which includes Inventories of 13.371 euro, Receivables of 0 euro and cash availability of 2.668 euro.
The company's Equity was valued at 10.437 euro, while total Liabilities amounted to 6.504 euro. Equity increased by 3.921 euro, from 6.644 euro in 2018, to 10.437 in 2019.

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