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
1.992.160
Net Profit - Ron
467.268
Employee
9
The most important financial indicators for the company Geco Garden Pub S.r.l. - Unique Identification Number 40835094: sales in 2023 was 1.992.160 euro, registering a net profit of 467.268 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geco Garden Pub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.311 4.303.253 4.900.884 3.592.815 1.992.160
Total Income - EUR - - - - - 8.311 4.722.537 12.974.823 3.707.603 2.728.076
Total Expenses - EUR - - - - - 473.538 1.763.719 4.625.648 2.167.141 2.161.587
Gross Profit/Loss - EUR - - - - - -465.227 2.958.818 8.349.175 1.540.462 566.489
Net Profit/Loss - EUR - - - - - -465.310 2.820.090 7.192.748 1.321.460 467.268
Employees - - - - - 1 13 12 12 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.4%, from 3.592.815 euro in the year 2022, to 1.992.160 euro in 2023. The Net Profit decreased by -850.184 euro, from 1.321.460 euro in 2022, to 467.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geco Garden Pub S.r.l. - CUI 40835094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.668.763 3.756.735 298.853 1.027.539 14.693
Current Assets - - - - - 1.289.724 2.058.595 9.217.687 6.628.509 4.601.569
Inventories - - - - - 334.379 395.326 414.124 204.854 32.394
Receivables - - - - - 874.415 1.440.420 7.524.299 6.361.460 4.436.627
Cash - - - - - 80.930 222.849 1.279.263 62.195 132.548
Shareholders Funds - - - - - -465.226 2.364.015 7.300.869 5.746.128 1.045.875
Social Capital - - - - - 84 413 404 406 404
Debts - - - - - 11.312.447 3.401.638 2.313.270 2.204.819 3.726.488
Income in Advance - - - - - 111.266 123.728 165.625 121.528 124.293
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.601.569 euro in 2023 which includes Inventories of 32.394 euro, Receivables of 4.436.627 euro and cash availability of 132.548 euro.
The company's Equity was valued at 1.045.875 euro, while total Liabilities amounted to 3.726.488 euro. Equity decreased by -4.682.828 euro, from 5.746.128 euro in 2022, to 1.045.875 in 2023. The Debt Ratio was 76.1% in the year 2023.

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