Financial results - GERANIMO SRL

Financial Summary - Geranimo Srl
Unique identification code: 15255975
Registration number: J02/277/2003
Nace: 6622
Sales - Ron
381
Net Profit - Ron
-79
Employee
The most important financial indicators for the company Geranimo Srl - Unique Identification Number 15255975: sales in 2023 was 381 euro, registering a net profit of -79 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geranimo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.275 29.274 26.477 26.588 29.859 29.394 29.762 35.279 36.180 381
Total Income - EUR 48.448 29.454 26.501 26.596 29.859 29.562 29.762 35.279 40.236 390
Total Expenses - EUR 27.588 21.804 16.112 16.131 19.343 20.663 19.498 15.977 17.052 469
Gross Profit/Loss - EUR 20.860 7.650 10.389 10.466 10.516 8.899 10.265 19.302 23.184 -79
Net Profit/Loss - EUR 19.407 6.766 9.859 10.200 10.217 8.603 10.020 19.061 22.836 -79
Employees 3 3 3 2 2 2 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.9%, from 36.180 euro in the year 2022, to 381 euro in 2023. The Net Profit decreased by -22.766 euro, from 22.836 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.841 695 54 53 820 302 0 0 0 0
Current Assets 17.985 8.833 13.167 14.465 12.943 12.194 13.390 22.686 26.677 2.347
Inventories 27 0 0 5 0 0 317 0 0 0
Receivables 898 1.211 443 1.545 2.004 3.903 2.378 3.644 17.711 75
Cash 2.557 1.998 7.157 12.915 10.938 8.291 10.694 19.042 8.966 2.272
Shareholders Funds 21.961 9.342 12.408 12.706 12.677 11.132 12.520 21.487 25.269 2.347
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.518 944 1.087 1.812 1.085 1.363 870 1.198 1.408 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 2.272 euro.
The company's Equity was valued at 2.347 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22.846 euro, from 25.269 euro in 2022, to 2.347 in 2023.

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