Financial results - GEEKSQUAD SRL

Financial Summary - Geeksquad Srl
Unique identification code: 35609856
Registration number: J2016000211175
Nace: 4740
Sales - Ron
35.239
Net Profit - Ron
4.287
Employees
1
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Company Geeksquad Srl with Fiscal Code 35609856 recorded a turnover of 2024 of 35.239, with a net profit of 4.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geeksquad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.227 46.236 53.489 63.063 33.906 32.709 42.377 49.689 35.239
Total Income - EUR - 47.227 46.236 53.489 63.084 33.906 32.709 42.377 49.689 37.249
Total Expenses - EUR - 44.067 54.751 48.747 67.071 32.980 31.519 34.491 35.723 32.635
Gross Profit/Loss - EUR - 3.160 -8.515 4.741 -3.987 926 1.190 7.886 13.966 4.614
Net Profit/Loss - EUR - 2.687 -8.977 4.206 -4.618 614 1.112 7.561 13.518 4.287
Employees - 2 3 3 3 1 1 1 1 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 -28.7%, from 49.689 euro in the year 2023, to 35.239 euro in 2024. The Net Profit decreased by -9.156 euro, from 13.518 euro in 2023, to 4.287 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 - Geeksquad Srl - CUI 35609856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 854 839 824 5.106 3.908 1.280 698 445 442
Current Assets - 3.640 1.502 1.633 7.216 3.260 1.589 3.286 13.951 14.320
Inventories - 1.833 687 988 6.391 3.032 1.405 982 965 1.558
Receivables - 0 0 0 252 22 0 0 0 793
Cash - 1.807 815 645 572 207 184 2.304 12.986 11.968
Shareholders Funds - 2.732 -6.291 -1.970 -4.233 -3.539 -4.285 3.263 13.559 13.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.762 8.633 4.427 16.555 10.708 7.154 721 837 967
Income in Advance - 0 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.320 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 793 euro and cash availability of 11.968 euro.
The company's Equity was valued at 13.796 euro, while total Liabilities amounted to 967 euro. Equity increased by 312 euro, from 13.559 euro in 2023, to 13.796 in 2024.

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