Financial results - GEOANN SRL

Financial Summary - Geoann Srl
Unique identification code: 9683314
Registration number: J13/1235/1997
Nace: 5520
Sales - Ron
13.235
Net Profit - Ron
-3.262
Employees
Open Account
Company Geoann Srl with Fiscal Code 9683314 recorded a turnover of 2024 of 13.235, with a net profit of -3.262 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.067 38.368 44.221 58.248 47.303 1.116 10.863 10.483 13.235
Total Income - EUR 0 31.067 38.368 44.221 58.441 47.303 1.116 10.863 10.483 13.285
Total Expenses - EUR 0 23.857 30.245 31.432 43.109 42.784 21.849 19.992 11.623 16.547
Gross Profit/Loss - EUR 0 7.210 8.123 12.789 15.331 4.519 -20.733 -9.129 -1.140 -3.262
Net Profit/Loss - EUR 0 6.278 7.671 12.251 14.622 3.981 -20.767 -9.456 -1.245 -3.262
Employees 0 0 1 1 1 1 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 27.0%, from 10.483 euro in the year 2023, to 13.235 euro in 2024.
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 - Geoann Srl - CUI 9683314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 106 0 0 0 0 0 771 683 593
Current Assets 3.083 17.236 19.009 29.275 44.367 48.138 24.982 12.895 11.641 8.509
Inventories 0 12.894 8.284 3.266 5.007 0 38 0 920 0
Receivables 2.667 2.640 2.606 2.565 2.498 2.451 2.396 20 42 209
Cash 416 1.702 8.119 23.445 36.861 45.687 22.547 12.876 10.678 8.299
Shareholders Funds 1.600 7.906 15.443 27.411 41.503 44.697 22.939 13.555 12.269 8.938
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 1.483 9.435 3.566 1.864 2.864 3.441 2.043 112 54 164
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 8.299 euro.
The company's Equity was valued at 8.938 euro, while total Liabilities amounted to 164 euro. Equity decreased by -3.262 euro, from 12.269 euro in 2023, to 8.938 in 2024.

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