Company Geany Şi Iridenta S.r.l. with Fiscal Code 35224582
recorded a turnover of 2024 of
11.525,
with a net profit of
-2.074
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geany Şi Iridenta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.297
3.029
3.555
3.695
1.131
4.085
12.488
10.202
11.525
Total Income - EUR
-
1.297
3.029
3.555
3.695
1.131
4.085
12.488
10.648
11.525
Total Expenses - EUR
-
3.090
3.528
3.787
1.308
361
1.860
7.111
11.251
13.598
Gross Profit/Loss - EUR
-
-1.793
-499
-232
2.387
769
2.225
5.377
-602
-2.074
Net Profit/Loss - EUR
-
-1.832
-590
-339
2.276
735
2.225
5.183
-602
-2.074
Employees
-
0
0
0
0
1
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 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 13.6%, from 10.202 euro in the year 2023, to 11.525 euro in 2024.
Check the financial reports for the company - Geany Şi Iridenta S.r.l.
Financial Rating - GEANY ŞI IRIDENTA S.R.L.
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Financial Rating
Payment Limits - Geany Şi Iridenta S.r.l.
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Prob. of insolvency - Geany Şi Iridenta S.r.l.
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Insolvency Probability
Financial Reports - Geany Şi Iridenta S.r.l.
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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 Şi Iridenta S.r.l. - CUI 35224582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
704
331
0
0
0
0
0
11.019
8.713
Current Assets
-
125
123
198
464
1.131
2.272
5.426
4.612
2.137
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
115
114
Cash
-
125
123
198
464
1.131
2.272
5.426
4.497
2.023
Shareholders Funds
-
-2.194
-2.747
-3.036
-701
48
2.272
5.224
4.606
1.803
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.023
3.201
3.234
1.164
1.083
0
202
11.025
9.046
Income in Advance
-
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.137 euro in 2024 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
2.023 euro.
The company's Equity was valued at
1.803 euro, while total Liabilities amounted to
9.046 euro.
Equity decreased by -2.777 euro, from 4.606 euro in 2023, to 1.803 in 2024.
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