Financial results - GEOSEB DESIGNE SRL

Financial Summary - Geoseb Designe Srl
Unique identification code: 33777659
Registration number: J52/520/2014
Nace: 3109
Sales - Ron
221.920
Net Profit - Ron
6.108
Employees
5
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Company Geoseb Designe Srl with Fiscal Code 33777659 recorded a turnover of 2024 of 221.920, with a net profit of 6.108 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoseb Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.137 79.840 167.093 82.107 126.233 197.059 223.817 184.533 347.961 221.920
Total Income - EUR 9.271 92.216 189.965 97.650 174.168 232.779 234.368 231.601 257.531 260.532
Total Expenses - EUR 10.354 90.336 181.172 96.721 172.468 228.771 228.408 224.065 247.880 249.408
Gross Profit/Loss - EUR -1.083 1.880 8.793 929 1.700 4.008 5.960 7.535 9.650 11.124
Net Profit/Loss - EUR -1.366 706 6.977 80 348 2.038 3.947 5.876 6.582 6.108
Employees 1 2 4 4 2 3 5 5 5 5
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 -35.9%, from 347.961 euro in the year 2023, to 221.920 euro in 2024. The Net Profit decreased by -438 euro, from 6.582 euro in 2023, to 6.108 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 - Geoseb Designe Srl - CUI 33777659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.563 17.611 68.675 73.163 97.659 129.797 98.780 115.162
Current Assets 5.877 28.931 39.219 48.170 108.860 130.108 123.021 190.238 136.600 74.411
Inventories 1.720 18.234 29.229 35.321 86.063 87.314 90.218 145.111 37.066 56.323
Receivables 2.850 9.223 9.662 8.689 19.998 28.107 31.730 44.981 19.682 21.082
Cash 1.308 1.473 328 4.160 2.799 14.687 1.073 146 79.852 -2.993
Shareholders Funds -149 559 7.526 7.468 7.672 9.564 13.299 19.217 25.741 31.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.026 28.372 42.255 58.312 169.863 193.707 207.381 300.817 209.640 157.869
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.411 euro in 2024 which includes Inventories of 56.323 euro, Receivables of 21.082 euro and cash availability of -2.993 euro.
The company's Equity was valued at 31.705 euro, while total Liabilities amounted to 157.869 euro. Equity increased by 6.108 euro, from 25.741 euro in 2023, to 31.705 in 2024.

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