Financial results - GEO IANIS SRL

Financial Summary - Geo Ianis Srl
Unique identification code: 34790222
Registration number: J2015001143056
Nace: 4933
Sales - Ron
26.103
Net Profit - Ron
-10.347
Employees
2
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Company Geo Ianis Srl with Fiscal Code 34790222 recorded a turnover of 2024 of 26.103, with a net profit of -10.347 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.535 9.161 16.583 19.626 34.646 32.791 54.045 58.319 48.350 26.103
Total Income - EUR 5.535 9.829 17.569 19.626 34.646 33.764 54.045 58.826 48.350 26.103
Total Expenses - EUR 6.764 13.238 24.267 31.534 43.450 32.562 31.921 44.215 51.126 36.239
Gross Profit/Loss - EUR -1.228 -3.409 -6.699 -11.908 -8.805 1.202 22.124 14.611 -2.777 -10.135
Net Profit/Loss - EUR -1.394 -3.682 -6.874 -12.105 -9.151 953 22.124 14.376 -3.188 -10.347
Employees 1 1 2 3 4 2 1 3 4 2
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 -45.7%, from 48.350 euro in the year 2023, to 26.103 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 Ianis Srl - CUI 34790222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.162 705 4.015 11.415 12.493 6.218 1.071 61 61 60
Current Assets 109 168 937 1.327 3.283 3.228 1.198 16.752 5.353 862
Inventories 0 0 0 0 30 0 0 0 0 236
Receivables 0 0 33 32 47 1.581 89 75 30 30
Cash 109 168 904 1.295 3.206 1.647 1.108 16.677 5.323 596
Shareholders Funds -1.349 -5.018 -11.807 -23.695 -32.388 -30.820 -8.012 6.339 3.132 -7.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.620 5.891 16.759 36.437 48.164 40.266 10.281 10.473 2.282 8.155
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2024 which includes Inventories of 236 euro, Receivables of 30 euro and cash availability of 596 euro.
The company's Equity was valued at -7.232 euro, while total Liabilities amounted to 8.155 euro. Equity decreased by -10.347 euro, from 3.132 euro in 2023, to -7.232 in 2024.

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