Financial results - GEO FURNITURE S.R.L.

Financial Summary - Geo Furniture S.r.l.
Unique identification code: 34563700
Registration number: J2015000469337
Nace: 3100
Sales - Ron
73.114
Net Profit - Ron
1.265
Employees
6
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Company Geo Furniture S.r.l. with Fiscal Code 34563700 recorded a turnover of 2024 of 73.114, with a net profit of 1.265 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.024 14.733 18.963 3.396 0 13.280 31.105 60.253 54.684 73.114
Total Income - EUR 6.024 14.737 19.218 3.396 3 13.922 40.102 64.816 54.803 91.565
Total Expenses - EUR 9.734 16.994 15.820 16.191 2.877 23.342 38.946 63.873 53.860 88.736
Gross Profit/Loss - EUR -3.710 -2.256 3.398 -12.795 -2.874 -9.421 1.156 943 943 2.829
Net Profit/Loss - EUR -3.891 -2.551 3.202 -12.874 -2.874 -9.489 952 340 396 1.265
Employees 1 1 1 2 1 2 4 5 5 6
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 34.5%, from 54.684 euro in the year 2023, to 73.114 euro in 2024. The Net Profit increased by 871 euro, from 396 euro in 2023, to 1.265 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 Furniture S.r.l. - CUI 34563700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 651 531 521 416 305 204 101 0
Current Assets 5.463 6.345 10.758 9.610 17.213 22.959 31.390 19.209 39.555 35.313
Inventories 4.838 5.945 10.759 9.513 15.798 21.913 22.012 14.256 28.352 24.250
Receivables 550 356 0 99 694 321 111 4.654 4.997 8.784
Cash 75 43 -1 -1 721 724 9.267 299 6.206 2.279
Shareholders Funds -3.846 -6.357 -3.048 -15.866 -18.433 -27.572 -26.009 -25.749 -25.276 -23.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.308 12.702 14.457 26.008 36.167 50.946 57.703 45.162 64.932 59.182
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 "3100 - 3100"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.313 euro in 2024 which includes Inventories of 24.250 euro, Receivables of 8.784 euro and cash availability of 2.279 euro.
The company's Equity was valued at -23.869 euro, while total Liabilities amounted to 59.182 euro. Equity increased by 1.265 euro, from -25.276 euro in 2023, to -23.869 in 2024.

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