Financial results - GEPPETTO FURNITURE S.R.L.

Financial Summary - Geppetto Furniture S.r.l.
Unique identification code: 46385258
Registration number: J12/3922/2022
Nace: 3109
Sales - Ron
42.197
Net Profit - Ron
-25.115
Employees
3
Open Account
Company Geppetto Furniture S.r.l. with Fiscal Code 46385258 recorded a turnover of 2024 of 42.197, with a net profit of -25.115 and having an average number of employees of 3. 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 - Geppetto Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.990 42.197
Total Income - EUR - - - - - - - - 56.990 42.205
Total Expenses - EUR - - - - - - - - 35.941 66.908
Gross Profit/Loss - EUR - - - - - - - - 21.049 -24.702
Net Profit/Loss - EUR - - - - - - - - 17.832 -25.115
Employees - - - - - - - - 1 3
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 -25.5%, from 56.990 euro in the year 2023, to 42.197 euro in 2024. The Net Profit decreased by -17.732 euro, from 17.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geppetto Furniture S.r.l.

Rating financiar

Financial Rating -
GEPPETTO FURNITURE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geppetto Furniture S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geppetto Furniture S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geppetto Furniture S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geppetto Furniture S.r.l. - CUI 46385258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 41.148 38.089
Current Assets - - - - - - - - 11.971 40.952
Inventories - - - - - - - - 74 5.180
Receivables - - - - - - - - 810 341
Cash - - - - - - - - 11.087 35.431
Shareholders Funds - - - - - - - - 17.872 -25.074
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.247 64.956
Income in Advance - - - - - - - - 0 39.230
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 40.952 euro in 2024 which includes Inventories of 5.180 euro, Receivables of 341 euro and cash availability of 35.431 euro.
The company's Equity was valued at -25.074 euro, while total Liabilities amounted to 64.956 euro. Equity decreased by -42.847 euro, from 17.872 euro in 2023, to -25.074 in 2024. The Debt Ratio was 82.1% in the year 2024.

Risk Reports Prices

Reviews - Geppetto Furniture S.r.l.

Comments - Geppetto Furniture S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.