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Financial results - GEANY MAGAZIN S.R.L.

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Financial Summary - Geany Magazin S.r.l.
Unique identification code: 48932742
Registration number: J52/934/2023
Nace: 4711
Sales - Ron
36.123
Net Profit - Ron
1.707
Employees
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Company Geany Magazin S.r.l. with Fiscal Code 48932742 recorded a turnover of 2024 of 36.123, with a net profit of 1.707 and having an average number of employees of - . 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 - Geany Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 977 36.123
Total Income - EUR - - - - - - - - 977 36.269
Total Expenses - EUR - - - - - - - - 1.523 34.127
Gross Profit/Loss - EUR - - - - - - - - -546 2.142
Net Profit/Loss - EUR - - - - - - - - -546 1.707
Employees - - - - - - - - 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 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 3,617.1%, from 977 euro in the year 2023, to 36.123 euro in 2024. The Net Profit increased by 1.707 euro, from 0 euro in 2023, to 1.707 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 Magazin S.r.l. - CUI 48932742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.227 11.788
Inventories - - - - - - - - 8.034 4.487
Receivables - - - - - - - - 0 202
Cash - - - - - - - - 2.193 7.099
Shareholders Funds - - - - - - - - -505 1.245
Social Capital - - - - - - - - 40 80
Debts - - - - - - - - 10.732 10.543
Income in Advance - - - - - - - - 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 11.788 euro in 2024 which includes Inventories of 4.487 euro, Receivables of 202 euro and cash availability of 7.099 euro.
The company's Equity was valued at 1.245 euro, while total Liabilities amounted to 10.543 euro. Equity increased by 1.748 euro, from -505 euro in 2023, to 1.245 in 2024.
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