Financial results - GEEKSQUAD SRL

Financial Summary - Geeksquad Srl
Unique identification code: 35609856
Registration number: J17/211/2016
Nace: 4742
Sales - Ron
49.689
Net Profit - Ron
13.518
Employee
1
The most important financial indicators for the company Geeksquad Srl - Unique Identification Number 35609856: sales in 2023 was 49.689 euro, registering a net profit of 13.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geeksquad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.227 46.236 53.489 63.063 33.906 32.709 42.377 49.689
Total Income - EUR - - 47.227 46.236 53.489 63.084 33.906 32.709 42.377 49.689
Total Expenses - EUR - - 44.067 54.751 48.747 67.071 32.980 31.519 34.491 35.723
Gross Profit/Loss - EUR - - 3.160 -8.515 4.741 -3.987 926 1.190 7.886 13.966
Net Profit/Loss - EUR - - 2.687 -8.977 4.206 -4.618 614 1.112 7.561 13.518
Employees - - 2 3 3 3 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. 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 17.6%, from 42.377 euro in the year 2022, to 49.689 euro in 2023. The Net Profit increased by 5.980 euro, from 7.561 euro in 2022, to 13.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geeksquad Srl - CUI 35609856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 854 839 824 5.106 3.908 1.280 698 445
Current Assets - - 3.640 1.502 1.633 7.216 3.260 1.589 3.286 13.951
Inventories - - 1.833 687 988 6.391 3.032 1.405 982 965
Receivables - - 0 0 0 252 22 0 0 0
Cash - - 1.807 815 645 572 207 184 2.304 12.986
Shareholders Funds - - 2.732 -6.291 -1.970 -4.233 -3.539 -4.285 3.263 13.559
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.762 8.633 4.427 16.555 10.708 7.154 721 837
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.951 euro in 2023 which includes Inventories of 965 euro, Receivables of 0 euro and cash availability of 12.986 euro.
The company's Equity was valued at 13.559 euro, while total Liabilities amounted to 837 euro. Equity increased by 10.306 euro, from 3.263 euro in 2022, to 13.559 in 2023.

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