Financial results - GEANY IMPEX S.R.L.

Financial Summary - Geany Impex S.r.l.
Unique identification code: 1068560
Registration number: J11/737/1992
Nace: 4751
Sales - Ron
148.061
Net Profit - Ron
3.239
Employees
6
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Company Geany Impex S.r.l. with Fiscal Code 1068560 recorded a turnover of 2024 of 148.061, with a net profit of 3.239 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geany Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.228 180.061 176.106 149.466 160.671 100.622 156.451 183.822 112.774 148.061
Total Income - EUR 194.452 180.061 176.106 149.511 160.671 103.464 245.397 183.822 114.618 167.860
Total Expenses - EUR 196.429 205.151 179.401 165.794 182.404 119.852 160.647 245.596 150.168 164.466
Gross Profit/Loss - EUR -1.977 -25.090 -3.295 -16.282 -21.732 -16.388 84.751 -61.774 -35.549 3.394
Net Profit/Loss - EUR -2.606 -25.090 -3.295 -16.282 -21.732 -16.388 84.751 -61.774 -35.549 3.239
Employees 9 9 9 8 8 5 5 6 7 6
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 32.0%, from 112.774 euro in the year 2023, to 148.061 euro in 2024. The Net Profit increased by 3.239 euro, from 0 euro in 2023, to 3.239 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 - Geany Impex S.r.l. - CUI 1068560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 785 3.338 61.047 43.603 26.823 10.629 3.185 1.824 1.305
Current Assets 259.975 234.960 228.611 215.265 237.717 235.133 189.122 98.760 130.302 131.647
Inventories 259.351 233.132 224.657 214.513 237.320 234.269 187.781 97.077 128.052 129.515
Receivables 344 681 2.889 510 282 0 495 279 777 1.493
Cash 279 1.147 1.066 242 115 864 846 1.404 1.473 639
Shareholders Funds 34.996 9.548 6.091 -10.303 -31.836 -47.621 38.186 -38.493 -73.925 -70.273
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 224.980 226.196 225.858 286.614 313.155 309.577 161.565 140.438 206.051 203.225
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.647 euro in 2024 which includes Inventories of 129.515 euro, Receivables of 1.493 euro and cash availability of 639 euro.
The company's Equity was valued at -70.273 euro, while total Liabilities amounted to 203.225 euro. Equity increased by 3.239 euro, from -73.925 euro in 2023, to -70.273 in 2024.

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