Company Geo R - Musical Gift S.r.l. with Fiscal Code 43004987
recorded a turnover of 2024 of
9.730,
with a net profit of
-16.966
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo R - Musical Gift S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
14.547
3.008
2.517
9.730
Total Income - EUR
-
-
-
-
-
0
14.547
3.008
2.517
9.730
Total Expenses - EUR
-
-
-
-
-
1.578
6.015
268
14.115
26.599
Gross Profit/Loss - EUR
-
-
-
-
-
-1.578
8.533
2.740
-11.598
-16.869
Net Profit/Loss - EUR
-
-
-
-
-
-1.578
8.096
2.650
-11.624
-16.966
Employees
-
-
-
-
-
1
1
0
1
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 288.8%, from 2.517 euro in the year 2023, to 9.730 euro in 2024.
Check the financial reports for the company - Geo R - Musical Gift S.r.l.
Financial Rating - GEO R - MUSICAL GIFT S.R.L.
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Financial Rating
Payment Limits - Geo R - Musical Gift S.r.l.
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Prob. of insolvency - Geo R - Musical Gift S.r.l.
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Insolvency Probability
Financial Reports - Geo R - Musical Gift S.r.l.
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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 R - Musical Gift S.r.l. - CUI 43004987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
155
0
0
0
50.468
Current Assets
-
-
-
-
-
76
7.801
14.256
9.435
-1.416
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3.262
6.125
8.896
168
Cash
-
-
-
-
-
76
4.539
8.131
538
-1.585
Shareholders Funds
-
-
-
-
-
-1.536
6.594
9.264
-2.388
-19.340
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.767
1.207
4.992
11.823
68.393
Income in Advance
-
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-1.416 euro in 2024 which includes Inventories of
0 euro, Receivables of
168 euro and cash availability of
-1.585 euro.
The company's Equity was valued at
-19.340 euro, while total Liabilities amounted to
68.393 euro.
Equity decreased by -16.966 euro, from -2.388 euro in 2023, to -19.340 in 2024.
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