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Financial results - GEO & ANNY TELECOMUNICATION S.R.L.

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Financial Summary - Geo & Anny Telecomunication S.r.l.
Unique identification code: 40022873
Registration number: J27/1001/2018
Nace: 6190
Sales - Ron
563
Net Profit - Ron
-21.996
Employees
1
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Company Geo & Anny Telecomunication S.r.l. with Fiscal Code 40022873 recorded a turnover of 2024 of 563, with a net profit of -21.996 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Anny Telecomunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.500 9.407 12.714 14.100 10.337 18.070 563
Total Income - EUR - - - 7.500 9.407 12.733 14.100 10.337 18.070 563
Total Expenses - EUR - - - 2.070 8.371 6.198 6.793 12.440 16.352 22.553
Gross Profit/Loss - EUR - - - 5.430 1.036 6.536 7.307 -2.103 1.718 -21.990
Net Profit/Loss - EUR - - - 5.205 753 6.154 6.926 -2.323 1.537 -21.996
Employees - - - 0 0 0 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 decreased by -96.9%, from 18.070 euro in the year 2023, to 563 euro in 2024. The Net Profit decreased by -1.528 euro, from 1.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Anny Telecomunication S.r.l. - CUI 40022873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.280 746 944 1.325 716 382
Current Assets - - - 5.666 7.743 13.443 8.499 6.403 9.207 579
Inventories - - - 9 456 9 9 53 9 9
Receivables - - - 63 1.621 970 956 959 7.094 612
Cash - - - 5.593 5.665 12.464 7.535 5.392 2.104 -42
Shareholders Funds - - - 5.248 796 6.935 8.128 4.049 5.574 -16.453
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 418 8.227 7.254 1.316 3.679 4.349 17.415
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579 euro in 2024 which includes Inventories of 9 euro, Receivables of 612 euro and cash availability of -42 euro.
The company's Equity was valued at -16.453 euro, while total Liabilities amounted to 17.415 euro. Equity decreased by -21.996 euro, from 5.574 euro in 2023, to -16.453 in 2024.
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