Financial results - GEONIK TRADE SRL

Financial Summary - Geonik Trade Srl
Unique identification code: 38015580
Registration number: J40/13324/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-68
Employees
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Company Geonik Trade Srl with Fiscal Code 38015580 recorded a turnover of 2024 of - , with a net profit of -68 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geonik Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.988 61.762 43.226 11.532 0 0
Total Income - EUR - - - - 20.988 63.041 43.226 11.532 0 0
Total Expenses - EUR - - - - 11.245 23.815 12.889 10.274 69 68
Gross Profit/Loss - EUR - - - - 9.743 39.226 30.337 1.258 -69 -68
Net Profit/Loss - EUR - - - - 9.533 38.609 29.957 1.148 -69 -68
Employees - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEONIK TRADE 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 - Geonik Trade Srl - CUI 38015580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 32.098 50.766 77.545 13.039 12.272 12.204
Inventories - - - - 23.888 6.515 2.983 0 0 0
Receivables - - - - 4.215 20.843 2.187 261 310 10.360
Cash - - - - 3.996 23.408 72.375 12.779 11.962 1.843
Shareholders Funds - - - - 9.575 48.003 76.895 12.379 12.272 12.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.522 2.763 650 661 0 0
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.360 euro and cash availability of 1.843 euro.
The company's Equity was valued at 12.204 euro, while total Liabilities amounted to 0 euro.

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