Financial results - GEANY UNICO SRL

Financial Summary - Geany Unico Srl
Unique identification code: 5974850
Registration number: J03/1003/1994
Nace: 4711
Sales - Ron
193.239
Net Profit - Ron
7.750
Employees
1
Open Account
Company Geany Unico Srl with Fiscal Code 5974850 recorded a turnover of 2024 of 193.239, with a net profit of 7.750 and having an average number of employees of 1. 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 Unico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.080 154.618 176.950 144.431 148.496 128.612 137.834 217.840 228.754 193.239
Total Income - EUR 193.362 155.912 177.529 144.431 149.140 129.186 137.834 217.840 228.754 193.239
Total Expenses - EUR 173.402 129.089 163.629 130.194 120.127 117.268 121.335 210.105 217.404 184.081
Gross Profit/Loss - EUR 19.960 26.823 13.900 14.237 29.013 11.919 16.498 7.735 11.351 9.159
Net Profit/Loss - EUR 16.766 22.529 11.774 12.793 27.522 10.834 15.244 5.840 9.365 7.750
Employees 1 1 1 2 2 2 2 2 2 1
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 -15.1%, from 228.754 euro in the year 2023, to 193.239 euro in 2024. The Net Profit decreased by -1.563 euro, from 9.365 euro in 2023, to 7.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geany Unico Srl

Rating financiar

Financial Rating -
GEANY UNICO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geany Unico Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geany Unico Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geany Unico Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Unico Srl - CUI 5974850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.940 21.375 20.814 20.314 20.342 23.781 21.831 32.895 88.064 83.794
Current Assets 36.138 40.774 53.745 62.943 83.284 71.496 87.780 90.971 30.925 52.648
Inventories 1.867 1.490 4.259 300 16.585 2.254 1.491 1.689 11.765 4.331
Receivables 17.712 9.973 31.467 31.216 26.375 28.234 38.896 43.736 7.148 31.379
Cash 16.558 29.311 18.019 31.427 40.324 41.007 47.393 45.546 12.012 16.938
Shareholders Funds 37.832 55.491 53.802 65.601 91.853 86.793 100.113 106.263 115.306 122.411
Social Capital 423 419 412 404 396 389 380 381 380 378
Debts 19.885 7.289 21.396 18.283 12.389 9.087 10.089 18.196 4.273 14.618
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 "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 52.648 euro in 2024 which includes Inventories of 4.331 euro, Receivables of 31.379 euro and cash availability of 16.938 euro.
The company's Equity was valued at 122.411 euro, while total Liabilities amounted to 14.618 euro. Equity increased by 7.750 euro, from 115.306 euro in 2023, to 122.411 in 2024.

Risk Reports Prices

Reviews - Geany Unico Srl

Comments - Geany Unico Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.