Financial results - GEO & AMELIE HIGH S.R.L.

Financial Summary - Geo & Amelie High S.r.l.
Unique identification code: 46038445
Registration number: J22/1510/2024
Nace: 7830
Sales - Ron
71.093
Net Profit - Ron
9.772
Employees
5
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Company Geo & Amelie High S.r.l. with Fiscal Code 46038445 recorded a turnover of 2024 of 71.093, with a net profit of 9.772 and having an average number of employees of 5. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Amelie High S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.938 154.698 71.093
Total Income - EUR - - - - - - - 29.938 154.700 71.093
Total Expenses - EUR - - - - - - - 29.107 70.184 60.089
Gross Profit/Loss - EUR - - - - - - - 831 84.515 11.004
Net Profit/Loss - EUR - - - - - - - 532 82.968 9.772
Employees - - - - - - - 6 5 5
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 -53.8%, from 154.698 euro in the year 2023, to 71.093 euro in 2024. The Net Profit decreased by -72.733 euro, from 82.968 euro in 2023, to 9.772 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 - Geo & Amelie High S.r.l. - CUI 46038445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.690 23.532 20.751
Current Assets - - - - - - - 1.353 71.413 51.813
Inventories - - - - - - - 91 0 1.322
Receivables - - - - - - - 0 44.651 42.701
Cash - - - - - - - 1.262 26.763 7.790
Shareholders Funds - - - - - - - 573 83.539 64.573
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.471 11.406 7.991
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.813 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 42.701 euro and cash availability of 7.790 euro.
The company's Equity was valued at 64.573 euro, while total Liabilities amounted to 7.991 euro. Equity decreased by -18.499 euro, from 83.539 euro in 2023, to 64.573 in 2024.

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