Company Geraldabi Srl with Fiscal Code 20362366
recorded a turnover of 2024 of
115.006,
with a net profit of
77.582
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geraldabi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
70.134
33.466
74.719
96.658
59.099
115.006
Total Income - EUR
1
15.461
1.842
883
72.110
46.560
80.696
112.921
80.436
115.792
Total Expenses - EUR
13.623
17.477
36.299
47.369
102.584
85.954
77.038
110.101
78.781
35.755
Gross Profit/Loss - EUR
-13.622
-2.015
-34.457
-46.486
-30.474
-39.394
3.658
2.820
1.656
80.037
Net Profit/Loss - EUR
-13.622
-2.479
-34.512
-46.570
-31.190
-39.836
2.709
1.722
849
77.582
Employees
0
0
0
0
5
4
2
3
3
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 95.7%, from 59.099 euro in the year 2023, to 115.006 euro in 2024.
The Net Profit increased by 76.738 euro, from 849 euro in 2023, to 77.582 in the last year.
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Financial Rating - GERALDABI SRL
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Prob. of insolvency - Geraldabi Srl
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Financial Reports - Geraldabi 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.265 euro in 2024 which includes Inventories of
5.648 euro, Receivables of
9.704 euro and cash availability of
913 euro.
The company's Equity was valued at
-211.038 euro, while total Liabilities amounted to
490.641 euro.
Equity increased by 77.582 euro, from -290.242 euro in 2023, to -211.038 in 2024.
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