Financial results - GEONICSIL CREDIT S.R.L.

Financial Summary - Geonicsil Credit S.r.l.
Unique identification code: 27000339
Registration number: J10/316/2010
Nace: 6492
Sales - Ron
1.099
Net Profit - Ron
-232
Employees
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Company Geonicsil Credit S.r.l. with Fiscal Code 27000339 recorded a turnover of 2024 of 1.099, with a net profit of -232 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.830 5.901 3.951 2.473 1.351 1.331 1.291 0 1.674 1.099
Total Income - EUR 7.358 5.901 3.951 2.473 1.351 1.331 1.291 0 1.674 1.099
Total Expenses - EUR 3.995 8.937 4.576 1.703 1.555 3.098 2.276 0 2.773 1.331
Gross Profit/Loss - EUR 3.363 -3.035 -624 770 -204 -1.766 -986 0 -1.099 -232
Net Profit/Loss - EUR 3.142 -3.109 -697 696 -245 -1.806 -1.025 -749 -1.099 -232
Employees 1 2 1 0 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 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 -34.0%, from 1.674 euro in the year 2023, to 1.099 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 - Geonicsil Credit S.r.l. - CUI 27000339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.330 14.165 8.856 9.917 8.294 7.349 9.483 9.611 8.248 1.642
Current Assets 3.227 2.621 2.308 1.838 2.916 1.768 1.600 1.159 1.347 12.504
Inventories 809 966 950 1.128 1.106 897 877 880 0 0
Receivables 0 0 0 0 0 0 0 0 0 11.585
Cash 2.418 1.655 1.358 710 1.810 870 722 279 1.347 919
Shareholders Funds 18.331 15.035 9.936 10.449 10.002 8.006 6.804 6.076 4.959 5.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.225 1.750 1.229 1.306 1.208 1.111 4.278 4.694 4.637 8.269
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.585 euro and cash availability of 919 euro.
The company's Equity was valued at 5.877 euro, while total Liabilities amounted to 8.269 euro. Equity increased by 945 euro, from 4.959 euro in 2023, to 5.877 in 2024.

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