Financial results - GEANY IMPEX 2000 SRL

Financial Summary - Geany Impex 2000 Srl
Unique identification code: 12621451
Registration number: J40/629/2000
Nace: 9602
Sales - Ron
58.373
Net Profit - Ron
-81.965
Employees
12
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Company Geany Impex 2000 Srl with Fiscal Code 12621451 recorded a turnover of 2024 of 58.373, with a net profit of -81.965 and having an average number of employees of 12. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geany Impex 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.140 46.846 0 79.896 63.688 32.776 22.462 47.500 52.371 58.373
Total Income - EUR 49.140 46.846 4.797 82.060 64.108 40.002 23.151 49.225 53.181 59.431
Total Expenses - EUR 47.470 48.308 4.602 88.333 109.587 88.222 94.837 99.889 120.731 140.801
Gross Profit/Loss - EUR 1.670 -1.462 195 -6.273 -45.479 -48.220 -71.687 -50.664 -67.550 -81.371
Net Profit/Loss - EUR 196 -1.930 51 -7.090 -46.123 -48.526 -71.918 -51.156 -68.081 -81.965
Employees 13 12 2 12 13 13 10 11 12 12
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 12.1%, from 52.371 euro in the year 2023, to 58.373 euro in 2024.
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 - Geany Impex 2000 Srl - CUI 12621451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 1.716 736 601 469 343 220 106 0 0
Current Assets 4.804 2.628 3.064 8.279 7.954 14.912 7.378 8.102 13.284 18.430
Inventories 2.442 0 1.157 3.305 3.265 2.909 2.661 3.524 3.256 2.794
Receivables 510 1.722 1.015 3.125 4.281 11.254 4.255 3.899 8.654 12.424
Cash 1.852 906 892 1.849 408 749 462 678 1.374 3.212
Shareholders Funds 4.156 2.183 147 -6.945 -52.933 -100.455 -170.146 -221.830 -289.238 -369.587
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 3.211 2.161 3.653 15.825 62.498 115.710 177.744 230.037 303.533 388.016
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.430 euro in 2024 which includes Inventories of 2.794 euro, Receivables of 12.424 euro and cash availability of 3.212 euro.
The company's Equity was valued at -369.587 euro, while total Liabilities amounted to 388.016 euro. Equity decreased by -81.965 euro, from -289.238 euro in 2023, to -369.587 in 2024.

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