Company Geas Company Srl with Fiscal Code 24905805
recorded a turnover of 2022 of
- ,
with a net profit of
-246
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398
24
0
0
0
-
0
0
-
-
Total Income - EUR
424
24
0
0
0
-
0
0
-
-
Total Expenses - EUR
5.317
3.917
1.306
367
2.981
-
504
248
-
-
Gross Profit/Loss - EUR
-4.893
-3.892
-1.306
-367
-2.981
-
-504
-248
-
-
Net Profit/Loss - EUR
-4.905
-3.893
-1.306
-367
-2.981
-
-504
-248
-
-
Employees
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.
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Financial Rating - GEAS COMPANY SRL
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Payment Limits - Geas Company Srl
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Prob. of insolvency - Geas Company Srl
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Financial Reports - Geas Company Srl
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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 Company Srl - CUI 24905805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
0
0
-
-
Current Assets
8.725
8.749
8.399
8.236
8.077
-
7.767
7.863
-
-
Inventories
7.302
7.347
7.223
7.091
6.953
-
6.670
6.691
-
-
Receivables
1.375
1.410
1.167
1.146
1.124
-
1.078
1.081
-
-
Cash
48
-8
9
0
0
-
19
90
-
-
Shareholders Funds
-18.528
-22.232
-23.161
-23.103
-25.636
-
-26.710
-27.041
-
-
Social Capital
45
45
44
43
42
-
40
41
-
-
Debts
27.252
30.981
31.560
31.339
33.713
-
34.477
34.904
-
-
Income in Advance
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.863 euro in 2022 which includes Inventories of
6.691 euro, Receivables of
1.081 euro and cash availability of
90 euro.
The company's Equity was valued at
-27.041 euro, while total Liabilities amounted to
34.904 euro.
Equity decreased by -248 euro, from -26.710 euro in 2021, to -27.041 in 2022.
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