Financial results - GEO IANIS SRL

Financial Summary - Geo Ianis Srl
Unique identification code: 34790222
Registration number: J05/1143/2015
Nace: 4932
Sales - Ron
48.350
Net Profit - Ron
-3.188
Employee
4
The most important financial indicators for the company Geo Ianis Srl - Unique Identification Number 34790222: sales in 2023 was 48.350 euro, registering a net profit of -3.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Ianis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.535 9.161 16.583 19.626 34.646 32.791 54.045 58.319 48.350
Total Income - EUR - 5.535 9.829 17.569 19.626 34.646 33.764 54.045 58.826 48.350
Total Expenses - EUR - 6.764 13.238 24.267 31.534 43.450 32.562 31.921 44.215 51.126
Gross Profit/Loss - EUR - -1.228 -3.409 -6.699 -11.908 -8.805 1.202 22.124 14.611 -2.777
Net Profit/Loss - EUR - -1.394 -3.682 -6.874 -12.105 -9.151 953 22.124 14.376 -3.188
Employees - 1 1 2 3 4 2 1 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.8%, from 58.319 euro in the year 2022, to 48.350 euro in 2023. The Net Profit decreased by -14.332 euro, from 14.376 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Ianis Srl - CUI 34790222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.162 705 4.015 11.415 12.493 6.218 1.071 61 61
Current Assets - 109 168 937 1.327 3.283 3.228 1.198 16.752 5.353
Inventories - 0 0 0 0 30 0 0 0 0
Receivables - 0 0 33 32 47 1.581 89 75 30
Cash - 109 168 904 1.295 3.206 1.647 1.108 16.677 5.323
Shareholders Funds - -1.349 -5.018 -11.807 -23.695 -32.388 -30.820 -8.012 6.339 3.132
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.620 5.891 16.759 36.437 48.164 40.266 10.281 10.473 2.282
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 5.323 euro.
The company's Equity was valued at 3.132 euro, while total Liabilities amounted to 2.282 euro. Equity decreased by -3.188 euro, from 6.339 euro in 2022, to 3.132 in 2023.

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