Company Geragra Srl with Fiscal Code 29591746
recorded a turnover of 2024 of
5.339,
with a net profit of
-6.338
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geragra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.361
6.851
4.340
7.372
7.825
17.234
34.104
28.069
10.368
5.339
Total Income - EUR
11.361
6.851
4.340
7.373
7.831
19.235
32.151
28.835
10.368
5.339
Total Expenses - EUR
5.187
3.983
3.640
3.252
4.018
5.437
17.709
18.728
11.028
11.678
Gross Profit/Loss - EUR
6.174
2.869
700
4.121
3.814
13.798
14.442
10.108
-661
-6.338
Net Profit/Loss - EUR
5.833
2.663
570
3.899
3.579
13.316
13.439
9.260
-661
-6.338
Employees
1
1
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 -48.2%, from 10.368 euro in the year 2023, to 5.339 euro in 2024.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.708 euro in 2024 which includes Inventories of
0 euro, Receivables of
125 euro and cash availability of
2.583 euro.
The company's Equity was valued at
-6.947 euro, while total Liabilities amounted to
15.926 euro.
Equity decreased by -6.338 euro, from -612 euro in 2023, to -6.947 in 2024.
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