Financial results - GEOFAIN FELICITI S.R.L.

Financial Summary - Geofain Feliciti S.r.l.
Unique identification code: 38501963
Registration number: J10/1349/2017
Nace: 8121
Sales - Ron
59.707
Net Profit - Ron
29.643
Employees
3
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Company Geofain Feliciti S.r.l. with Fiscal Code 38501963 recorded a turnover of 2024 of 59.707, with a net profit of 29.643 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geofain Feliciti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.017 44.049 50.583 57.879 59.707
Total Income - EUR - - - - - 45.017 44.049 50.583 57.879 59.707
Total Expenses - EUR - - - - - 11.625 11.252 17.529 22.681 29.647
Gross Profit/Loss - EUR - - - - - 33.392 32.797 33.054 35.199 30.060
Net Profit/Loss - EUR - - - - - 32.953 32.357 32.573 34.631 29.643
Employees - - - - - 2 2 3 3 3
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 3.7%, from 57.879 euro in the year 2023, to 59.707 euro in 2024. The Net Profit decreased by -4.794 euro, from 34.631 euro in 2023, to 29.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geofain Feliciti 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 - Geofain Feliciti S.r.l. - CUI 38501963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 38.987
Current Assets - - - - - 96.370 126.667 161.983 48.465 23.158
Inventories - - - - - 0 0 0 58 58
Receivables - - - - - 517 0 144.549 20.352 3
Cash - - - - - 95.853 126.667 17.434 28.054 23.097
Shareholders Funds - - - - - 92.878 123.175 156.131 35.536 20.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.492 3.491 5.853 12.929 41.426
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.158 euro in 2024 which includes Inventories of 58 euro, Receivables of 3 euro and cash availability of 23.097 euro.
The company's Equity was valued at 20.718 euro, while total Liabilities amounted to 41.426 euro. Equity decreased by -14.619 euro, from 35.536 euro in 2023, to 20.718 in 2024.

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