Financial results - GEOLENA OFFICE SRL

Financial Summary - Geolena Office Srl
Unique identification code: 34417020
Registration number: J23/1411/2015
Nace: 4799
Sales - Ron
10.175
Net Profit - Ron
3.251
Employee
The most important financial indicators for the company Geolena Office Srl - Unique Identification Number 34417020: sales in 2021 was 10.175 euro, registering a net profit of 3.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geolena Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 67.401 - 91.264 67.615 42.183 10.175 - -
Total Income - EUR - 0 67.405 - 91.268 67.620 42.313 10.233 - -
Total Expenses - EUR - 161 18.108 - 24.505 17.447 21.933 6.677 - -
Gross Profit/Loss - EUR - -161 49.297 - 66.763 50.173 20.380 3.556 - -
Net Profit/Loss - EUR - -161 47.275 - 64.025 48.145 19.115 3.251 - -
Employees - 0 0 - 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. 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 decreased by -75.3%, from 42.183 euro in the year 2020, to 10.175 euro in 2021. The Net Profit decreased by -15.440 euro, from 19.115 euro in 2020, to 3.251 in the last year.

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Geolena Office Srl

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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 - Geolena Office Srl - CUI 34417020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 - -
Current Assets - 45 54.224 - 179.281 242.572 247.709 245.255 - -
Inventories - 0 11.237 - 2.112 17.591 10.059 6.380 - -
Receivables - 0 30.457 - 84.976 133.900 123.972 113.664 - -
Cash - 45 12.531 - 92.193 91.081 113.678 125.211 - -
Shareholders Funds - -116 47.160 - 160.468 205.505 220.724 219.080 - -
Social Capital - 45 45 - 43 42 41 40 - -
Debts - 161 7.064 - 18.813 37.067 26.985 26.175 - -
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.255 euro in 2021 which includes Inventories of 6.380 euro, Receivables of 113.664 euro and cash availability of 125.211 euro.
The company's Equity was valued at 219.080 euro, while total Liabilities amounted to 26.175 euro. Equity increased by 3.251 euro, from 220.724 euro in 2020, to 219.080 in 2021.

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