Financial results - GEORA GRUP S.R.L.

Financial Summary - Geora Grup S.r.l.
Unique identification code: 39810967
Registration number: J40/12335/2019
Nace: 7311
Sales - Ron
55.476
Net Profit - Ron
33.124
Employees
1
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Company Geora Grup S.r.l. with Fiscal Code 39810967 recorded a turnover of 2023 of 55.476, with a net profit of 33.124 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.042 61.932 59.736 59.323 53.490 55.788 -
Total Income - EUR - - - 12.044 62.085 61.176 59.999 53.637 55.779 -
Total Expenses - EUR - - - 3.648 16.842 14.919 15.599 20.351 21.923 -
Gross Profit/Loss - EUR - - - 8.396 45.243 46.257 44.400 33.286 33.856 -
Net Profit/Loss - EUR - - - 8.035 43.383 44.519 42.604 32.027 33.310 -
Employees - - - 0 0 0 0 1 1 -
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 4.6%, from 53.490 euro in the year 2022, to 55.788 euro in 2023. The Net Profit increased by 1.380 euro, from 32.027 euro in 2022, to 33.310 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 - Geora Grup S.r.l. - CUI 39810967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 340 33 0 336 228 127 -
Current Assets - - - 8.109 44.176 45.390 42.760 32.150 34.184 -
Inventories - - - 70 0 0 0 0 0 -
Receivables - - - 0 30.927 40.442 36.631 26.473 25.389 -
Cash - - - 8.038 13.249 4.948 6.129 5.677 8.795 -
Shareholders Funds - - - 8.078 43.436 44.571 42.654 32.078 33.342 -
Social Capital - - - 43 0 43 42 43 42 -
Debts - - - 370 773 367 479 351 1.144 -
Income in Advance - - - 0 0 586 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.389 euro and cash availability of 8.795 euro.
The company's Equity was valued at 33.342 euro, while total Liabilities amounted to 1.144 euro. Equity increased by 1.361 euro, from 32.078 euro in 2022, to 33.342 in 2023.

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