Financial results - GEFRAMA SRL

Financial Summary - Geframa Srl
Unique identification code: 17013196
Registration number: J05/2270/2004
Nace: 5520
Sales - Ron
72.425
Net Profit - Ron
-22.558
Employees
1
Open Account
Company Geframa Srl with Fiscal Code 17013196 recorded a turnover of 2024 of 72.425, with a net profit of -22.558 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.893 11.153 61.245 72.902 72.425
Total Income - EUR 32 75 54 0 1.485 8.089 11.998 61.345 73.183 73.023
Total Expenses - EUR 10.701 10.012 10.660 8.193 8.074 23.981 11.519 60.304 90.754 94.760
Gross Profit/Loss - EUR -10.669 -9.937 -10.606 -8.193 -6.589 -15.892 478 1.041 -17.571 -21.737
Net Profit/Loss - EUR -10.669 -9.938 -10.608 -8.193 -6.623 -16.134 180 506 -18.322 -22.558
Employees 1 1 1 0 0 0 0 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 -0.1%, from 72.902 euro in the year 2023, to 72.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEFRAMA SRL

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Geframa Srl

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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 - Geframa Srl - CUI 17013196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.844 279.959 275.222 297.214 342.955 356.648 424.340 543.746 512.480 480.215
Current Assets 15.821 16.982 16.241 111.079 60.029 139.504 70.262 40.392 49.515 55.473
Inventories 0 0 0 0 0 0 54.868 0 0 0
Receivables 13.402 14.620 15.827 21.648 30.032 23.564 6.452 3.899 2.802 5.510
Cash 2.418 2.362 413 89.430 29.997 115.940 8.943 36.494 46.713 49.963
Shareholders Funds -158.365 -166.688 -174.475 -179.466 -182.613 -195.286 -190.775 -190.861 -210.817 -305.904
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 457.131 463.731 466.039 587.860 586.004 691.573 685.576 775.418 773.565 842.405
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.510 euro and cash availability of 49.963 euro.
The company's Equity was valued at -305.904 euro, while total Liabilities amounted to 842.405 euro. Equity decreased by -96.265 euro, from -210.817 euro in 2023, to -305.904 in 2024.

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