Financial results - GEIST SOLUTIONS SRL

Financial Summary - Geist Solutions Srl
Unique identification code: 35443841
Registration number: J2016000089167
Nace: 8299
Sales - Ron
58.641
Net Profit - Ron
31.126
Employees
1
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Company Geist Solutions Srl with Fiscal Code 35443841 recorded a turnover of 2024 of 58.641, with a net profit of 31.126 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geist Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.297 - 6.800 51.629 60.780 59.432 59.617 54.483 58.641
Total Income - EUR - 44.297 - 6.800 51.629 60.780 59.432 59.631 55.089 59.859
Total Expenses - EUR - 20.025 - 4.636 6.261 6.988 7.200 7.636 21.791 28.146
Gross Profit/Loss - EUR - 24.273 - 2.164 45.368 53.792 52.232 51.995 33.298 31.713
Net Profit/Loss - EUR - 23.830 - 1.915 44.852 53.230 51.638 51.411 32.747 31.126
Employees - 3 - 0 1 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 increased by 8.2%, from 54.483 euro in the year 2023, to 58.641 euro in 2024. The Net Profit decreased by -1.439 euro, from 32.747 euro in 2023, to 31.126 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 - Geist Solutions Srl - CUI 35443841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 - 3 0 0 0 0 0 0
Current Assets - 26.544 - 27.642 45.652 54.002 52.402 69.015 89.440 134.377
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 1.336 - 229 29.727 47.601 38.680 55.381 52.206 63.754
Cash - 25.208 - 27.412 15.925 6.400 13.722 13.633 37.233 70.623
Shareholders Funds - 23.874 - 27.152 44.926 53.280 51.686 51.459 32.796 63.738
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 2.747 - 493 726 722 715 17.555 56.644 70.639
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.754 euro and cash availability of 70.623 euro.
The company's Equity was valued at 63.738 euro, while total Liabilities amounted to 70.639 euro. Equity increased by 31.126 euro, from 32.796 euro in 2023, to 63.738 in 2024.

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