Financial results - GELD CONCEPT SRL

Financial Summary - Geld Concept Srl
Unique identification code: 27815251
Registration number: J40/17778/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8.710
Employees
1
Open Account
Company Geld Concept Srl with Fiscal Code 27815251 recorded a turnover of 2024 of - , with a net profit of -8.710 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geld Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.803 12.960 94.510 24.627 20.765 15.855 3.032 9.531 8.087 0
Total Income - EUR 11.804 12.960 94.510 24.627 20.765 15.855 11.523 9.531 8.087 0
Total Expenses - EUR 311 679 5.056 10.412 11.103 14.610 17.394 8.908 7.617 8.710
Gross Profit/Loss - EUR 11.493 12.281 89.454 14.215 9.661 1.245 -5.871 623 470 -8.710
Net Profit/Loss - EUR 11.139 11.892 86.619 13.476 9.038 898 -6.151 529 394 -8.710
Employees 0 0 0 0 0 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.
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 - Geld Concept Srl - CUI 27815251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.397 22.571 17.896 13.779 2.392 2.400 2.392 2.379
Current Assets 13.914 24.396 60.035 77.753 88.755 69.376 76.101 33.900 38.818 38.577
Inventories 0 0 0 0 0 0 606 608 606 603
Receivables 3.284 6.699 8.983 13.125 4.312 4.160 14.171 25.556 33.080 32.895
Cash 10.630 17.697 51.052 64.629 84.443 65.217 61.324 7.735 5.132 5.079
Shareholders Funds 12.222 23.990 86.674 98.560 104.275 80.977 73.030 23.092 23.416 14.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.692 406 757 1.765 2.376 2.179 5.463 13.208 17.794 26.381
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.577 euro in 2024 which includes Inventories of 603 euro, Receivables of 32.895 euro and cash availability of 5.079 euro.
The company's Equity was valued at 14.576 euro, while total Liabilities amounted to 26.381 euro. Equity decreased by -8.710 euro, from 23.416 euro in 2023, to 14.576 in 2024.

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