Financial results - GEO & CRISPAN SRL

Financial Summary - Geo & Crispan Srl
Unique identification code: 34884220
Registration number: J12/2427/2015
Nace: 5610
Sales - Ron
4.399
Net Profit - Ron
1.859
Employees
Open Account
Company Geo & Crispan Srl with Fiscal Code 34884220 recorded a turnover of 2024 of 4.399, with a net profit of 1.859 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Crispan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232 1.336 1.660 1.305 1.842 927 1.996 1.270 3.079 4.399
Total Income - EUR 232 1.336 1.660 1.496 2.019 928 1.996 1.271 3.079 4.399
Total Expenses - EUR 567 1.176 1.403 1.159 1.857 857 1.351 931 2.615 2.186
Gross Profit/Loss - EUR -335 160 257 337 161 71 645 340 465 2.213
Net Profit/Loss - EUR -342 120 208 292 101 42 585 302 390 1.859
Employees 0 0 0 0 0 0 0 0 1 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 increased by 43.7%, from 3.079 euro in the year 2023, to 4.399 euro in 2024. The Net Profit increased by 1.471 euro, from 390 euro in 2023, to 1.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO & CRISPAN SRL

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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 & Crispan Srl - CUI 34884220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 451 147 506 484 809 1.090 1.707 1.511 1.885 3.917
Inventories 355 72 204 94 313 467 227 306 345 277
Receivables 0 0 0 0 0 2 0 0 143 0
Cash 97 75 301 389 496 621 1.480 1.205 1.397 3.639
Shareholders Funds -297 -174 37 328 422 456 1.031 1.335 1.722 3.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748 321 469 156 386 634 676 175 163 346
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.917 euro in 2024 which includes Inventories of 277 euro, Receivables of 0 euro and cash availability of 3.639 euro.
The company's Equity was valued at 3.571 euro, while total Liabilities amounted to 346 euro. Equity increased by 1.859 euro, from 1.722 euro in 2023, to 3.571 in 2024.

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