Company Geo & Kati Prest Srl with Fiscal Code 22476405
recorded a turnover of 2024 of
18.616,
with a net profit of
-1.407
and having an average number of employees of
1.
The company operates in the field of having the NACE code 4521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo & Kati Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.999
8.029
8.393
24.677
10.438
17.142
23.132
14.092
22.729
18.616
Total Income - EUR
4.999
8.029
8.393
25.663
10.438
17.142
23.132
14.092
22.731
18.616
Total Expenses - EUR
4.671
7.220
8.013
20.015
9.631
7.754
13.389
11.607
19.227
19.838
Gross Profit/Loss - EUR
328
809
381
5.648
807
9.388
9.743
2.486
3.504
-1.221
Net Profit/Loss - EUR
178
568
129
5.331
703
8.874
9.049
2.220
3.276
-1.407
Employees
0
1
1
1
1
1
1
1
1
1
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 -17.6%, from 22.729 euro in the year 2023, to 18.616 euro in 2024.
The Net Profit decreased by -3.258 euro, from 3.276 euro in 2023, to 0 in the last year.
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Financial Reports - Geo & Kati Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo & Kati Prest Srl - CUI 22476405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
912
1.517
1.129
770
755
741
483
242
0
0
Current Assets
787
2.165
524
1.447
3.083
2.414
8.768
4.957
8.840
4.780
Inventories
0
444
0
0
0
0
0
0
0
3.814
Receivables
47
810
96
324
498
106
169
421
420
719
Cash
739
911
428
1.122
2.584
2.307
8.600
4.536
8.420
246
Shareholders Funds
-18.977
-18.215
-17.777
-12.120
-11.183
-2.097
6.999
3.356
4.409
-282
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
20.675
21.896
19.430
14.337
15.021
5.251
2.252
1.844
4.431
5.061
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
"4521 - 4521"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.780 euro in 2024 which includes Inventories of
3.814 euro, Receivables of
719 euro and cash availability of
246 euro.
The company's Equity was valued at
-282 euro, while total Liabilities amounted to
5.061 euro.
Equity decreased by -4.666 euro, from 4.409 euro in 2023, to -282 in 2024.
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