Financial results - GERANIMO SRL

Financial Summary - Geranimo Srl
Unique identification code: 15255975
Registration number: J02/277/2003
Nace: 6622
Sales - Ron
203
Net Profit - Ron
-154
Employees
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Company Geranimo Srl with Fiscal Code 15255975 recorded a turnover of 2024 of 203, with a net profit of -154 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geranimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.274 26.477 26.588 29.859 29.394 29.762 35.279 36.180 381 203
Total Income - EUR 29.454 26.501 26.596 29.859 29.562 29.762 35.279 40.236 390 203
Total Expenses - EUR 21.804 16.112 16.131 19.343 20.663 19.498 15.977 17.052 469 357
Gross Profit/Loss - EUR 7.650 10.389 10.466 10.516 8.899 10.265 19.302 23.184 -79 -154
Net Profit/Loss - EUR 6.766 9.859 10.200 10.217 8.603 10.020 19.061 22.836 -79 -154
Employees 3 3 2 2 2 2 1 1 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 -46.4%, from 381 euro in the year 2023, to 203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GERANIMO SRL

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Geranimo Srl

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Geranimo 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geranimo Srl - CUI 15255975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 54 53 820 302 0 0 0 0 0
Current Assets 8.833 13.167 14.465 12.943 12.194 13.390 22.686 26.677 2.347 2.179
Inventories 0 0 5 0 0 317 0 0 0 0
Receivables 1.211 443 1.545 2.004 3.903 2.378 3.644 17.711 75 75
Cash 1.998 7.157 12.915 10.938 8.291 10.694 19.042 8.966 2.272 2.105
Shareholders Funds 9.342 12.408 12.706 12.677 11.132 12.520 21.487 25.269 2.347 2.179
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 944 1.087 1.812 1.085 1.363 870 1.198 1.408 0 0
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 2.105 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 0 euro. Equity decreased by -154 euro, from 2.347 euro in 2023, to 2.179 in 2024.

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