Financial results - GECO GARDEN PUB S.R.L.

Financial Summary - Geco Garden Pub S.r.l.
Unique identification code: 40835094
Registration number: J23/5992/2022
Nace: 6810
Sales - Ron
11.676
Net Profit - Ron
-8.302
Employees
1
Open Account
Company Geco Garden Pub S.r.l. with Fiscal Code 40835094 recorded a turnover of 2024 of 11.676, with a net profit of -8.302 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geco Garden Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.311 4.303.253 4.900.884 3.592.815 1.992.160 11.676
Total Income - EUR - - - - 8.311 4.722.537 12.974.823 3.707.603 2.728.076 11.684
Total Expenses - EUR - - - - 473.538 1.763.719 4.625.648 2.167.141 2.161.587 19.987
Gross Profit/Loss - EUR - - - - -465.227 2.958.818 8.349.175 1.540.462 566.489 -8.302
Net Profit/Loss - EUR - - - - -465.310 2.820.090 7.192.748 1.321.460 467.268 -8.302
Employees - - - - 1 13 12 12 9 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 -99.4%, from 1.992.160 euro in the year 2023, to 11.676 euro in 2024. The Net Profit decreased by -464.657 euro, from 467.268 euro in 2023, to 0 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 - Geco Garden Pub S.r.l. - CUI 40835094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.668.763 3.756.735 298.853 1.027.539 14.693 8.799
Current Assets - - - - 1.289.724 2.058.595 9.217.687 6.628.509 4.601.569 855.735
Inventories - - - - 334.379 395.326 414.124 204.854 32.394 28.503
Receivables - - - - 874.415 1.440.420 7.524.299 6.361.460 4.436.627 812.361
Cash - - - - 80.930 222.849 1.279.263 62.195 132.548 14.872
Shareholders Funds - - - - -465.226 2.364.015 7.300.869 5.746.128 1.045.875 918.965
Social Capital - - - - 84 413 404 406 404 402
Debts - - - - 11.312.447 3.401.638 2.313.270 2.204.819 3.726.488 100.798
Income in Advance - - - - 111.266 123.728 165.625 121.528 124.293 123.598
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.735 euro in 2024 which includes Inventories of 28.503 euro, Receivables of 812.361 euro and cash availability of 14.872 euro.
The company's Equity was valued at 918.965 euro, while total Liabilities amounted to 100.798 euro. Equity decreased by -121.065 euro, from 1.045.875 euro in 2023, to 918.965 in 2024. The Debt Ratio was 8.8% in the year 2024.

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