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Financial results - GESHAFT LOSUNGEN BUSINESS SRL

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Financial Summary - Geshaft Losungen Business Srl
Unique identification code: 37964374
Registration number: J40/12384/2017
Nace: 8121
Sales - Ron
60.071
Net Profit - Ron
40.015
Employees
1
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Company Geshaft Losungen Business Srl with Fiscal Code 37964374 recorded a turnover of 2024 of 60.071, with a net profit of 40.015 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geshaft Losungen Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.341 51.663 61.335 60.990 60.419 60.536 60.162 60.071
Total Income - EUR - - 5.341 51.663 61.335 60.990 60.419 60.536 60.162 60.071
Total Expenses - EUR - - 202 10.996 32.615 33.311 10.888 49.495 29.711 19.301
Gross Profit/Loss - EUR - - 5.140 40.667 28.720 27.678 49.531 11.040 30.451 40.770
Net Profit/Loss - EUR - - 4.980 40.150 28.107 27.068 48.738 10.520 29.916 40.015
Employees - - 0 2 0 5 1 2 1 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 0.4%, from 60.162 euro in the year 2023, to 60.071 euro in 2024. The Net Profit increased by 10.267 euro, from 29.916 euro in 2023, to 40.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Geshaft Losungen Business Srl - CUI 37964374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 820 268 0 661 300 0
Current Assets - - 5.184 45.611 72.769 99.172 145.070 155.679 185.484 224.923
Inventories - - 0 85 233 0 103 0 0 0
Receivables - - 4.728 15.355 16.431 17.377 23.108 16.202 16.998 15.922
Cash - - 455 30.172 56.105 81.796 121.859 139.476 168.486 209.001
Shareholders Funds - - 5.023 45.082 72.319 98.017 144.581 155.550 184.994 223.975
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 160 530 1.270 1.424 489 790 790 948
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.922 euro and cash availability of 209.001 euro.
The company's Equity was valued at 223.975 euro, while total Liabilities amounted to 948 euro. Equity increased by 40.015 euro, from 184.994 euro in 2023, to 223.975 in 2024.
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