Financial results - GEOKINETOTERAPIE S.R.L.

Financial Summary - Geokinetoterapie S.r.l.
Unique identification code: 44623701
Registration number: J39/767/2021
Nace: 8690
Sales - Ron
20.071
Net Profit - Ron
319
Employees
3
Open Account
Company Geokinetoterapie S.r.l. with Fiscal Code 44623701 recorded a turnover of 2024 of 20.071, with a net profit of 319 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.713 13.260 13.185 20.071
Total Income - EUR - - - - - - 1.713 13.260 13.185 20.071
Total Expenses - EUR - - - - - - 1.633 7.636 13.129 19.552
Gross Profit/Loss - EUR - - - - - - 81 5.624 57 519
Net Profit/Loss - EUR - - - - - - 81 5.624 -75 319
Employees - - - - - - 1 1 2 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 53.1%, from 13.185 euro in the year 2023, to 20.071 euro in 2024. The Net Profit increased by 319 euro, from 0 euro in 2023, to 319 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 - Geokinetoterapie S.r.l. - CUI 44623701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 123 1.910 2.062
Current Assets - - - - - - 45 4.297 2.547 5.631
Inventories - - - - - - 0 0 2.070 2.059
Receivables - - - - - - 0 7 374 3.317
Cash - - - - - - 45 4.290 103 255
Shareholders Funds - - - - - - 121 5.664 5.653 6.015
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.238 73 119 5.679
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.631 euro in 2024 which includes Inventories of 2.059 euro, Receivables of 3.317 euro and cash availability of 255 euro.
The company's Equity was valued at 6.015 euro, while total Liabilities amounted to 5.679 euro. Equity increased by 394 euro, from 5.653 euro in 2023, to 6.015 in 2024.

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