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Financial results - GEKA BUSINESS CAR S.R.L.

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Financial Summary - Geka Business Car S.r.l.
Unique identification code: 44073969
Registration number: J40/6420/2021
Nace: 6619
Sales - Ron
54.218
Net Profit - Ron
38.040
Employees
1
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Company Geka Business Car S.r.l. with Fiscal Code 44073969 recorded a turnover of 2024 of 54.218, with a net profit of 38.040 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Business Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.044 19.073 21.351 54.218
Total Income - EUR - - - - - - 11.044 30.115 21.389 54.218
Total Expenses - EUR - - - - - - 1.430 12.098 10.238 15.664
Gross Profit/Loss - EUR - - - - - - 9.614 18.017 11.151 38.555
Net Profit/Loss - EUR - - - - - - 9.289 17.314 10.947 38.040
Employees - - - - - - 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 increased by 155.4%, from 21.351 euro in the year 2023, to 54.218 euro in 2024. The Net Profit increased by 27.154 euro, from 10.947 euro in 2023, to 38.040 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 - Geka Business Car S.r.l. - CUI 44073969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.729 13.822
Current Assets - - - - - - 17.729 18.118 5.672 31.297
Inventories - - - - - - 11.006 0 0 0
Receivables - - - - - - 0 12.226 0 8.073
Cash - - - - - - 6.723 5.891 5.672 23.225
Shareholders Funds - - - - - - 9.330 17.363 10.996 38.088
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.399 755 1.405 7.031
Income in Advance - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.073 euro and cash availability of 23.225 euro.
The company's Equity was valued at 38.088 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 27.154 euro, from 10.996 euro in 2023, to 38.088 in 2024.
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