Company Geo.moni & Alice Srl with Fiscal Code 32403818
recorded a turnover of 2024 of
3.377,
with a net profit of
-3.100
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo.moni & Alice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.290
196
1.024
2.014
1.503
670
144
284
1.035
3.377
Total Income - EUR
3.290
196
1.024
2.014
1.503
670
144
284
1.035
3.377
Total Expenses - EUR
9.848
1.572
9.746
9.322
1.793
479
281
259
276
6.525
Gross Profit/Loss - EUR
-6.558
-1.376
-8.722
-7.308
-291
191
-138
25
759
-3.147
Net Profit/Loss - EUR
-6.589
-1.382
-8.742
-7.333
-330
169
-142
17
637
-3.100
Employees
1
1
1
1
0
0
0
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 228.1%, from 1.035 euro in the year 2023, to 3.377 euro in 2024.
The Net Profit decreased by -634 euro, from 637 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geo.moni & Alice Srl
Financial Rating - GEO.MONI & ALICE SRL
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Financial Reports - Geo.moni & Alice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo.moni & Alice Srl - CUI 32403818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.237
0
0
0
0
0
0
0
0
10.707
Current Assets
189
538
1.155
407
99
9
50
288
883
1.031
Inventories
-45
0
0
0
0
0
8
77
388
0
Receivables
0
196
0
0
0
0
0
0
0
0
Cash
235
342
1.155
407
99
9
42
211
495
1.031
Shareholders Funds
-5.914
-8.415
-17.015
-24.035
-23.900
-23.278
-22.903
-22.958
-22.251
-25.226
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.340
8.953
18.169
24.442
23.999
23.287
22.954
23.246
23.134
36.965
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.031 euro.
The company's Equity was valued at
-25.226 euro, while total Liabilities amounted to
36.965 euro.
Equity decreased by -3.100 euro, from -22.251 euro in 2023, to -25.226 in 2024.
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