Financial results - GEO-COLANI 2006 S.R.L.

Financial Summary - Geo-Colani 2006 S.r.l.
Unique identification code: 19190038
Registration number: J03/1947/2006
Nace: 5590
Sales - Ron
7.088
Net Profit - Ron
4.078
Employees
Open Account
Company Geo-Colani 2006 S.r.l. with Fiscal Code 19190038 recorded a turnover of 2024 of 7.088, with a net profit of 4.078 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Colani 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061 1.618 1.820 5.697 6.779 5.495 6.016 6.977 9.494 7.088
Total Income - EUR 1.061 1.618 1.820 5.697 6.779 5.495 6.016 6.977 9.495 7.205
Total Expenses - EUR 1.242 967 1.309 2.095 2.271 2.344 2.305 2.078 2.838 2.331
Gross Profit/Loss - EUR -181 651 511 3.603 4.508 3.151 3.710 4.899 6.656 4.874
Net Profit/Loss - EUR -212 602 456 3.432 4.305 3.002 3.530 4.690 6.561 4.078
Employees 1 1 1 1 1 1 0 0 0 0
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 -24.9%, from 9.494 euro in the year 2023, to 7.088 euro in 2024. The Net Profit decreased by -2.447 euro, from 6.561 euro in 2023, to 4.078 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-Colani 2006 S.r.l. - CUI 19190038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 94 888 568 0 0 0 48 126 126
Current Assets 1.517 2.140 1.915 5.657 8.122 10.944 4.104 5.723 7.318 7.490
Inventories 19 16 16 15 11 11 11 135 11 11
Receivables 645 570 679 341 167 100 9 9 2 107
Cash 853 1.555 1.221 5.301 7.944 10.833 4.084 5.580 7.305 7.372
Shareholders Funds -12.702 -11.970 -11.311 -7.672 -3.218 -156 3.378 4.833 7.337 7.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.371 14.205 14.115 13.897 11.340 11.099 759 938 107 263
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.490 euro in 2024 which includes Inventories of 11 euro, Receivables of 107 euro and cash availability of 7.372 euro.
The company's Equity was valued at 7.353 euro, while total Liabilities amounted to 263 euro. Equity increased by 57 euro, from 7.337 euro in 2023, to 7.353 in 2024.

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