Financial results - GEIGER REISEN SRL

Financial Summary - Geiger Reisen Srl
Unique identification code: 30785045
Registration number: J30/768/2012
Nace: 4332
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Geiger Reisen Srl - Unique Identification Number 30785045: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geiger Reisen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.342 108.925 103.608 160.998 108.869 0 0 0 0 0
Total Income - EUR 72.342 108.925 103.789 160.998 124.164 917 0 0 0 0
Total Expenses - EUR 70.119 108.770 103.266 157.742 199.435 137 3.524 0 3.307 0
Gross Profit/Loss - EUR 2.223 155 523 3.256 -75.272 780 -3.524 0 -3.307 0
Net Profit/Loss - EUR 635 93 411 526 -76.730 780 -3.524 0 -3.307 0
Employees 2 3 3 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Geiger Reisen Srl - CUI 30785045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.559 37.873 37.487 37.625 7.126 6.988 3.372 3.297 0 0
Current Assets 43.388 53.458 38.133 57.158 17.230 1.876 1.800 1.760 197 197
Inventories 29.310 28.941 22.614 20.988 0 0 0 0 0 0
Receivables 13.991 15.015 14.957 18.945 16.640 1.834 1.800 1.760 197 197
Cash 88 9.502 561 17.224 590 41 0 0 0 0
Shareholders Funds -4.972 -4.920 -4.459 -3.857 -80.517 -78.177 -5.585 -5.461 -10.353 -10.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.702 116.199 99.823 118.051 104.872 87.041 10.756 10.518 10.551 10.519
Income in Advance 0 0 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 "4332 - 4332"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197 euro in 2023 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 0 euro.
The company's Equity was valued at -10.322 euro, while total Liabilities amounted to 10.519 euro.

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