Financial results - GEO FUN SRL

Financial Summary - Geo Fun Srl
Unique identification code: 13656121
Registration number: J32/637/2000
Nace: 6820
Sales - Ron
278.316
Net Profit - Ron
121.746
Employees
3
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Company Geo Fun Srl with Fiscal Code 13656121 recorded a turnover of 2024 of 278.316, with a net profit of 121.746 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.512 197.779 198.252 241.459 261.510 104.483 134.406 162.783 204.985 278.316
Total Income - EUR 248.634 200.330 199.617 241.463 266.704 149.202 135.144 163.838 215.841 285.083
Total Expenses - EUR 199.817 183.692 118.682 146.799 159.888 102.948 89.488 107.748 121.503 156.067
Gross Profit/Loss - EUR 48.817 16.638 80.935 94.664 106.816 46.255 45.656 56.089 94.338 129.016
Net Profit/Loss - EUR 41.006 13.976 73.307 92.249 104.582 45.361 44.479 54.667 92.494 121.746
Employees 7 6 3 3 3 1 1 1 1 3
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 36.5%, from 204.985 euro in the year 2023, to 278.316 euro in 2024. The Net Profit increased by 29.769 euro, from 92.494 euro in 2023, to 121.746 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 Fun Srl - CUI 13656121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.192 258.435 373.788 422.398 389.674 360.393 408.748 379.869 386.432 554.736
Current Assets 5.474 13.079 28.083 73.822 109.848 87.210 46.875 44.578 106.553 71.066
Inventories 0 0 0 414 74 1.392 1.848 5.588 0 0
Receivables 4.800 2.951 2.377 4.611 6.240 31.205 20.485 8.719 943 -280
Cash 674 10.127 25.705 68.797 103.535 54.613 24.542 30.271 105.610 71.347
Shareholders Funds 242.637 138.522 196.350 236.817 314.631 354.027 392.385 416.252 477.687 596.764
Social Capital 56.288 55.714 54.771 53.766 52.725 51.725 50.578 50.735 50.581 50.299
Debts 88.029 132.992 205.520 259.403 184.891 93.575 63.238 8.195 15.298 29.039
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.066 euro in 2024 which includes Inventories of 0 euro, Receivables of -280 euro and cash availability of 71.347 euro.
The company's Equity was valued at 596.764 euro, while total Liabilities amounted to 29.039 euro. Equity increased by 121.746 euro, from 477.687 euro in 2023, to 596.764 in 2024.

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