Financial results - GEO IT MOOD S.R.L.

Financial Summary - Geo It Mood S.r.l.
Unique identification code: 46245270
Registration number: J40/10580/2022
Nace: 6202
Sales - Ron
29.308
Net Profit - Ron
23.207
Employees
Open Account
Company Geo It Mood S.r.l. with Fiscal Code 46245270 recorded a turnover of 2024 of 29.308, with a net profit of 23.207 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.486 26.364 29.308
Total Income - EUR - - - - - - - 12.486 26.364 29.308
Total Expenses - EUR - - - - - - - 749 845 2.448
Gross Profit/Loss - EUR - - - - - - - 11.738 25.519 26.860
Net Profit/Loss - EUR - - - - - - - 11.371 21.926 23.207
Employees - - - - - - - 0 0 0
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 11.8%, from 26.364 euro in the year 2023, to 29.308 euro in 2024. The Net Profit increased by 1.403 euro, from 21.926 euro in 2023, to 23.207 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 It Mood S.r.l. - CUI 46245270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 532 176
Current Assets - - - - - - - 11.947 21.565 23.350
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.807 14.758 15.229
Cash - - - - - - - 4.140 6.807 8.121
Shareholders Funds - - - - - - - 11.411 21.992 23.304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 536 106 222
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.229 euro and cash availability of 8.121 euro.
The company's Equity was valued at 23.304 euro, while total Liabilities amounted to 222 euro. Equity increased by 1.435 euro, from 21.992 euro in 2023, to 23.304 in 2024.

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