Financial results - GEONI ASIRAL S.R.L.

Financial Summary - Geoni Asiral S.r.l.
Unique identification code: 29450194
Registration number: J08/1976/2011
Nace: 4719
Sales - Ron
56.065
Net Profit - Ron
-8.480
Employees
2
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Company Geoni Asiral S.r.l. with Fiscal Code 29450194 recorded a turnover of 2024 of 56.065, with a net profit of -8.480 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.230 9.581 35.088 55.457 58.909 59.667 44.150 53.618 58.937 56.065
Total Income - EUR 20.230 9.581 35.407 57.465 58.909 59.667 44.150 53.618 58.937 56.065
Total Expenses - EUR 20.547 8.821 30.247 54.346 50.776 48.416 43.809 60.639 63.358 63.985
Gross Profit/Loss - EUR -317 760 5.160 3.119 8.133 11.251 341 -7.021 -4.420 -7.920
Net Profit/Loss - EUR -924 561 4.809 2.556 7.544 10.570 -92 -7.557 -5.010 -8.480
Employees 0 0 2 2 1 1 3 3 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 -4.3%, from 58.937 euro in the year 2023, to 56.065 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 - Geoni Asiral S.r.l. - CUI 29450194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 313 61 0 0 0 0
Current Assets 4.645 3.974 16.194 36.402 43.567 37.419 39.570 50.264 54.211 40.419
Inventories 3.916 725 15.782 34.024 43.259 36.993 39.351 50.085 50.619 37.930
Receivables 398 0 312 74 0 0 0 0 0 578
Cash 331 3.249 100 2.304 308 426 219 180 3.592 1.911
Shareholders Funds -6.887 -6.255 -1.334 43 63 62 -31 -7.588 -12.575 -20.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.532 10.230 17.529 36.359 43.817 37.418 39.601 57.852 66.786 61.404
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.419 euro in 2024 which includes Inventories of 37.930 euro, Receivables of 578 euro and cash availability of 1.911 euro.
The company's Equity was valued at -20.985 euro, while total Liabilities amounted to 61.404 euro. Equity decreased by -8.480 euro, from -12.575 euro in 2023, to -20.985 in 2024.

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