Financial results - GEO & SERAFINA SRL

Financial Summary - Geo & Serafina Srl
Unique identification code: 34230420
Registration number: J26/267/2015
Nace: 6622
Sales - Ron
86.508
Net Profit - Ron
54.952
Employee
2
The most important financial indicators for the company Geo & Serafina Srl - Unique Identification Number 34230420: sales in 2023 was 86.508 euro, registering a net profit of 54.952 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Serafina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 6.948 29.725 45.642 56.057 65.897 62.732 59.510 81.540 86.508
Total Income - EUR - 6.948 31.529 46.518 56.272 66.502 63.352 59.510 82.047 95.625
Total Expenses - EUR - 317 5.121 11.047 11.205 16.765 17.117 22.302 30.972 30.082
Gross Profit/Loss - EUR - 6.632 26.408 35.470 45.067 49.737 46.235 37.208 51.075 65.544
Net Profit/Loss - EUR - 6.423 25.462 34.531 44.504 49.114 45.670 36.624 50.271 54.952
Employees - 0 1 1 1 1 1 2 2 2
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 increased by 6.4%, from 81.540 euro in the year 2022, to 86.508 euro in 2023. The Net Profit increased by 4.834 euro, from 50.271 euro in 2022, to 54.952 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Serafina Srl - CUI 34230420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 100 76 51 28 2.281 1.714 1.108 1.675 10.038
Current Assets - 6.370 27.621 35.641 45.263 47.501 45.019 40.361 93.029 61.115
Inventories - 0 0 0 0 0 387 0 0 0
Receivables - 1.179 1.267 1.246 1.223 1.199 1.364 1.592 42.044 30.417
Cash - 5.191 26.354 34.395 44.040 46.302 43.267 38.768 50.985 30.698
Shareholders Funds - 6.468 25.507 34.574 44.547 49.164 45.720 36.673 50.319 55.000
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2 2.190 1.118 744 618 1.013 4.795 44.385 16.152
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.417 euro and cash availability of 30.698 euro.
The company's Equity was valued at 55.000 euro, while total Liabilities amounted to 16.152 euro. Equity increased by 4.834 euro, from 50.319 euro in 2022, to 55.000 in 2023.

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