Financial results - GEEK MONDO SOFTWARE SRL

Financial Summary - Geek Mondo Software Srl
Unique identification code: 37567056
Registration number: J2017001451139
Nace: 5590
Sales - Ron
6.654
Net Profit - Ron
-747
Employees
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Company Geek Mondo Software Srl with Fiscal Code 37567056 recorded a turnover of 2024 of 6.654, with a net profit of -747 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geek Mondo Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.776 3.940 6.975 5.120 7.083 8.603 9.246 6.654
Total Income - EUR - - 3.776 3.940 6.975 7.121 7.083 11.197 10.970 6.654
Total Expenses - EUR - - 2.634 2.480 3.274 12.601 4.534 3.646 6.683 7.402
Gross Profit/Loss - EUR - - 1.141 1.460 3.701 -5.480 2.549 7.551 4.287 -747
Net Profit/Loss - EUR - - 1.028 1.342 3.492 -5.626 2.337 7.215 4.177 -747
Employees - - 0 0 0 0 0 0 0 0
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 -27.6%, from 9.246 euro in the year 2023, to 6.654 euro in 2024. The Net Profit decreased by -4.154 euro, from 4.177 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 - Geek Mondo Software Srl - CUI 37567056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.072 1.393 3.543 3.018 2.659 7.449 11.604 10.798
Inventories - - 0 211 0 0 0 0 0 154
Receivables - - 0 0 0 0 0 0 56 56
Cash - - 1.072 1.183 3.543 3.018 2.659 7.449 11.548 10.588
Shareholders Funds - - 1.072 1.393 3.543 -2.151 234 7.449 11.604 10.792
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 5.168 2.426 0 0 6
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.798 euro in 2024 which includes Inventories of 154 euro, Receivables of 56 euro and cash availability of 10.588 euro.
The company's Equity was valued at 10.792 euro, while total Liabilities amounted to 6 euro. Equity decreased by -747 euro, from 11.604 euro in 2023, to 10.792 in 2024.

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