Financial results - GEO DEUX FRERES S.R.L.

Financial Summary - Geo Deux Freres S.r.l.
Unique identification code: 47161488
Registration number: J12/6847/2022
Nace: 5590
Sales - Ron
23.002
Net Profit - Ron
-2.744
Employees
1
Open Account
Company Geo Deux Freres S.r.l. with Fiscal Code 47161488 recorded a turnover of 2024 of 23.002, with a net profit of -2.744 and having an average number of employees of 1. 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 Deux Freres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.660 23.002
Total Income - EUR - - - - - - - - 10.660 23.002
Total Expenses - EUR - - - - - - - - 13.378 25.746
Gross Profit/Loss - EUR - - - - - - - - -2.717 -2.744
Net Profit/Loss - EUR - - - - - - - - -2.717 -2.744
Employees - - - - - - - - 2 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 increased by 117.0%, from 10.660 euro in the year 2023, to 23.002 euro in 2024.
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 Deux Freres S.r.l. - CUI 47161488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.034 5.246
Current Assets - - - - - - - - 1.737 4.472
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.222
Cash - - - - - - - - 1.737 250
Shareholders Funds - - - - - - - - -2.677 -5.406
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.448 15.124
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.222 euro and cash availability of 250 euro.
The company's Equity was valued at -5.406 euro, while total Liabilities amounted to 15.124 euro. Equity decreased by -2.744 euro, from -2.677 euro in 2023, to -5.406 in 2024.

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