Financial results - GEO & SERAFINA SRL

Financial Summary - Geo & Serafina Srl
Unique identification code: 34230420
Registration number: J26/267/2015
Nace: 6622
Sales - Ron
74.797
Net Profit - Ron
34.538
Employees
2
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Company Geo & Serafina Srl with Fiscal Code 34230420 recorded a turnover of 2024 of 74.797, with a net profit of 34.538 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Serafina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.948 29.725 45.642 56.057 65.897 62.732 59.510 81.540 86.508 74.797
Total Income - EUR 6.948 31.529 46.518 56.272 66.502 63.352 59.510 82.047 95.625 74.951
Total Expenses - EUR 317 5.121 11.047 11.205 16.765 17.117 22.302 30.972 30.082 33.623
Gross Profit/Loss - EUR 6.632 26.408 35.470 45.067 49.737 46.235 37.208 51.075 65.544 41.328
Net Profit/Loss - EUR 6.423 25.462 34.531 44.504 49.114 45.670 36.624 50.271 54.952 34.538
Employees 0 1 1 1 1 1 2 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 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 -13.1%, from 86.508 euro in the year 2023, to 74.797 euro in 2024. The Net Profit decreased by -20.107 euro, from 54.952 euro in 2023, to 34.538 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 & Serafina Srl - CUI 34230420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 76 51 28 2.281 1.714 1.108 1.675 10.038 8.952
Current Assets 6.370 27.621 35.641 45.263 47.501 45.019 40.361 93.029 61.115 53.671
Inventories 0 0 0 0 0 387 0 0 0 0
Receivables 1.179 1.267 1.246 1.223 1.199 1.364 1.592 42.044 30.417 29.129
Cash 5.191 26.354 34.395 44.040 46.302 43.267 38.768 50.985 30.698 24.542
Shareholders Funds 6.468 25.507 34.574 44.547 49.164 45.720 36.673 50.319 55.000 34.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 2.190 1.118 744 618 1.013 4.795 44.385 16.152 28.037
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 "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 53.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.129 euro and cash availability of 24.542 euro.
The company's Equity was valued at 34.586 euro, while total Liabilities amounted to 28.037 euro. Equity decreased by -20.107 euro, from 55.000 euro in 2023, to 34.586 in 2024.

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