Financial results - GEAS CLAN S.R.L.

Financial Summary - Geas Clan S.r.l.
Unique identification code: 18715946
Registration number: J40/4180/2007
Nace: 7410
Sales - Ron
18.863
Net Profit - Ron
583
Employees
1
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Company Geas Clan S.r.l. with Fiscal Code 18715946 recorded a turnover of 2024 of 18.863, with a net profit of 583 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geas Clan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.627 24.621 35.086 26.555 21.951 33.289 38.764 30.569 28.035 18.863
Total Income - EUR 31.808 24.625 35.115 26.557 21.954 33.795 38.766 30.569 28.055 18.864
Total Expenses - EUR 29.370 25.604 33.385 27.159 28.941 29.492 33.358 34.456 36.206 17.629
Gross Profit/Loss - EUR 2.438 -978 1.730 -602 -6.987 4.303 5.409 -3.887 -8.151 1.235
Net Profit/Loss - EUR 1.483 -1.471 1.375 -868 -7.206 3.992 5.068 -4.192 -8.432 583
Employees 1 1 1 1 1 1 1 1 1 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 -32.3%, from 28.035 euro in the year 2023, to 18.863 euro in 2024. The Net Profit increased by 583 euro, from 0 euro in 2023, to 583 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 - Geas Clan S.r.l. - CUI 18715946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.519 3.443 638 201 4.582 3.112 1.691 339 0 0
Current Assets 10.759 7.667 11.804 8.871 5.451 9.472 18.211 6.623 4.879 4.313
Inventories 1.214 1.837 1.966 1.661 2.353 2.561 2.815 1.792 2.395 2.154
Receivables 6.866 3.955 3.970 4.226 2.103 1.257 6.777 4.386 2.275 1.320
Cash 2.679 1.874 5.869 2.983 995 5.653 8.619 446 209 840
Shareholders Funds 8.045 6.492 7.757 4.258 -3.031 1.019 6.064 -3.461 -11.882 -11.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.233 4.618 4.686 4.814 13.064 11.565 13.837 10.423 16.761 15.546
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.313 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 1.320 euro and cash availability of 840 euro.
The company's Equity was valued at -11.233 euro, while total Liabilities amounted to 15.546 euro. Equity increased by 583 euro, from -11.882 euro in 2023, to -11.233 in 2024.

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