Financial results - GEI.CA PROPERTIES S.R.L.

Financial Summary - Gei.ca Properties S.r.l.
Unique identification code: 39368890
Registration number: J23/2262/2018
Nace: 6820
Sales - Ron
4.951
Net Profit - Ron
-8.503
Employees
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Company Gei.ca Properties S.r.l. with Fiscal Code 39368890 recorded a turnover of 2024 of 4.951, with a net profit of -8.503 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gei.ca Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.413 2.107 7.720 4.184 8.410 6.479 4.951
Total Income - EUR - - - 2.413 2.107 7.720 4.184 8.410 6.479 4.951
Total Expenses - EUR - - - 26 25.008 32.434 41.121 26.549 33.211 13.454
Gross Profit/Loss - EUR - - - 2.388 -22.901 -24.714 -36.937 -18.140 -26.733 -8.503
Net Profit/Loss - EUR - - - 2.315 -22.964 -24.946 -37.063 -18.392 -26.733 -8.503
Employees - - - 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 -23.1%, from 6.479 euro in the year 2023, to 4.951 euro in 2024.
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 - Gei.ca Properties S.r.l. - CUI 39368890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 138.532 104.543 71.557 41.017 10.223 75.041
Current Assets - - - 2.431 9.156 9.139 44.093 127.664 134.488 54.904
Inventories - - - 0 5.358 5.256 40.007 84.142 83.887 8.377
Receivables - - - 0 3.609 3.659 3.709 43.263 50.194 41.784
Cash - - - 2.431 190 225 376 259 407 4.743
Shareholders Funds - - - 2.358 -20.651 -45.206 -81.266 -99.910 -126.340 -134.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72 168.339 158.888 196.916 268.591 271.050 264.082
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.904 euro in 2024 which includes Inventories of 8.377 euro, Receivables of 41.784 euro and cash availability of 4.743 euro.
The company's Equity was valued at -134.137 euro, while total Liabilities amounted to 264.082 euro. Equity decreased by -8.503 euro, from -126.340 euro in 2023, to -134.137 in 2024.

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