Financial results - GEEK SOCIAL HUB S.R.L.

Financial Summary - Geek Social Hub S.r.l.
Unique identification code: 46582225
Registration number: J2022005168235
Nace: 5630
Sales - Ron
115.405
Net Profit - Ron
1.011
Employees
Open Account
Company Geek Social Hub S.r.l. with Fiscal Code 46582225 recorded a turnover of 2024 of 115.405, with a net profit of 1.011 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geek Social Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.494 116.265 115.405
Total Income - EUR - - - - - - - 40.156 116.417 115.405
Total Expenses - EUR - - - - - - - 46.011 124.476 112.121
Gross Profit/Loss - EUR - - - - - - - -5.855 -8.059 3.284
Net Profit/Loss - EUR - - - - - - - -5.855 -9.003 1.011
Employees - - - - - - - 0 3 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 -0.2%, from 116.265 euro in the year 2023, to 115.405 euro in 2024. The Net Profit increased by 1.011 euro, from 0 euro in 2023, to 1.011 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 Social Hub S.r.l. - CUI 46582225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.087 17.292 16.059
Current Assets - - - - - - - 24.196 29.880 36.012
Inventories - - - - - - - 1.823 5.287 9.056
Receivables - - - - - - - 5.436 7.708 8.583
Cash - - - - - - - 16.937 16.884 18.374
Shareholders Funds - - - - - - - -5.814 -14.800 -13.706
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.318 61.994 65.828
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.012 euro in 2024 which includes Inventories of 9.056 euro, Receivables of 8.583 euro and cash availability of 18.374 euro.
The company's Equity was valued at -13.706 euro, while total Liabilities amounted to 65.828 euro. Equity increased by 1.011 euro, from -14.800 euro in 2023, to -13.706 in 2024.

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