Financial results - GEEA DESIGN SRL

Financial Summary - Geea Design Srl
Unique identification code: 20138661
Registration number: J23/2651/2006
Nace: 4120
Sales - Ron
259.211
Net Profit - Ron
40.916
Employee
6
The most important financial indicators for the company Geea Design Srl - Unique Identification Number 20138661: sales in 2022 was 259.211 euro, registering a net profit of 40.916 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geea Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.029 194.579 233.651 178.051 122.843 109.973 164.612 222.499 259.999 -
Total Income - EUR 135.293 194.581 233.672 178.127 122.914 110.861 168.401 223.033 260.000 -
Total Expenses - EUR 120.041 93.278 202.119 155.636 136.957 140.187 158.570 255.282 216.412 -
Gross Profit/Loss - EUR 15.252 101.303 31.553 22.492 -14.043 -29.325 9.831 -32.249 43.588 -
Net Profit/Loss - EUR 11.189 84.501 26.235 20.651 -15.272 -30.434 8.261 -34.480 41.040 -
Employees 12 14 16 11 8 9 7 9 6 -
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 increased by 16.5%, from 222.499 euro in the year 2021, to 259.999 euro in 2022. The Net Profit increased by 41.040 euro, from 0 euro in 2021, to 41.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geea Design Srl - CUI 20138661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.405 3.325 2.678 2.031 2.242 6.753 2.068 928 46.314 -
Current Assets 121.470 229.517 221.993 199.151 143.458 101.626 125.496 102.572 98.295 -
Inventories 27.851 63.481 60.615 63.663 58.574 84.834 106.713 78.095 84.675 -
Receivables 15.446 16.920 21.364 64.199 45.080 33.419 35.691 32.972 26.757 -
Cash 78.173 149.116 140.014 71.289 39.804 -16.626 -16.907 -8.494 -13.137 -
Shareholders Funds 48.849 133.757 40.609 60.574 44.190 12.900 20.917 -14.027 26.969 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 76.026 95.235 184.062 136.862 97.833 92.009 103.244 103.727 98.361 -
Income in Advance 0 3.850 3.810 3.746 3.677 3.606 3.538 13.931 19.410 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.295 euro in 2022 which includes Inventories of 84.675 euro, Receivables of 26.757 euro and cash availability of -13.137 euro.
The company's Equity was valued at 26.969 euro, while total Liabilities amounted to 98.361 euro. Equity increased by 41.040 euro, from -14.027 euro in 2021, to 26.969 in 2022. The Debt Ratio was 68.0% in the year 2022.

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