Company Geany Media 2006 Srl with Fiscal Code 18591333
recorded a turnover of 2024 of
57.150,
with a net profit of
-10.688
and having an average number of employees of
2.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geany Media 2006 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.022
19.362
36.656
46.492
56.181
32.375
42.141
83.119
70.694
57.150
Total Income - EUR
18.022
19.362
36.656
46.492
56.181
32.375
42.141
83.119
92.546
57.150
Total Expenses - EUR
10.916
11.134
19.918
33.534
38.171
31.334
44.495
81.929
91.001
67.266
Gross Profit/Loss - EUR
7.106
8.228
16.738
12.958
18.010
1.040
-2.354
1.190
1.545
-10.116
Net Profit/Loss - EUR
6.565
7.647
15.638
12.493
17.448
716
-2.776
376
673
-10.688
Employees
1
1
1
1
2
2
2
2
1
2
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 decreased by -18.7%, from 70.694 euro in the year 2023, to 57.150 euro in 2024.
The Net Profit decreased by -669 euro, from 673 euro in 2023, to 0 in the last year.
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Financial Reports - Geany Media 2006 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geany Media 2006 Srl - CUI 18591333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.554
3.329
2.115
940
922
904
884
49.268
49.118
48.844
Current Assets
5.828
13.600
30.201
45.740
64.185
60.143
16.511
6.840
18.328
4.052
Inventories
-108
-107
-105
-103
84
-99
1.771
1.802
2.638
3.517
Receivables
5.384
5.654
7.114
8.993
16.666
18.273
14.276
4.277
18.152
536
Cash
552
8.052
23.193
36.851
47.435
41.969
464
761
-2.462
0
Shareholders Funds
7.899
15.465
30.842
42.769
59.389
58.980
5.466
5.858
6.497
-4.227
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.483
1.464
1.475
3.911
5.718
2.067
11.929
52.662
60.950
57.123
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.052 euro in 2024 which includes Inventories of
3.517 euro, Receivables of
536 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.227 euro, while total Liabilities amounted to
57.123 euro.
Equity decreased by -10.688 euro, from 6.497 euro in 2023, to -4.227 in 2024.
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