Financial results - GEVIFLOR LEAOTA S.R.L.

Financial Summary - Geviflor Leaota S.r.l.
Unique identification code: 25466279
Registration number: J2009000311156
Nace: 5611
Sales - Ron
411.055
Net Profit - Ron
64.772
Employees
12
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Company Geviflor Leaota S.r.l. with Fiscal Code 25466279 recorded a turnover of 2024 of 411.055, with a net profit of 64.772 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geviflor Leaota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.008 187.246 283.037 237.156 335.902 341.025 497.501 614.984 651.501 411.055
Total Income - EUR 136.025 187.766 283.468 237.213 336.025 348.806 507.981 645.837 663.606 413.168
Total Expenses - EUR 135.917 182.859 268.629 234.288 332.372 354.984 502.186 610.791 594.094 337.515
Gross Profit/Loss - EUR 108 4.907 14.839 2.925 3.653 -6.178 5.795 35.045 69.512 75.653
Net Profit/Loss - EUR 59 4.021 11.406 553 288 -9.385 880 29.808 62.314 64.772
Employees 5 5 5 8 10 9 12 16 15 12
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 -36.6%, from 651.501 euro in the year 2023, to 411.055 euro in 2024. The Net Profit increased by 2.806 euro, from 62.314 euro in 2023, to 64.772 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 - Geviflor Leaota S.r.l. - CUI 25466279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.823 61.168 54.849 53.930 95.384 111.557 96.895 79.969 70.225 67.027
Current Assets 17.126 19.325 9.036 19.206 33.158 7.932 36.442 126.141 140.757 190.670
Inventories 13.168 15.649 6.709 11.443 27.097 13.522 23.002 70.675 56.372 101.588
Receivables 2.459 3.316 1.369 2.910 4.148 8.117 8.608 38.932 27.601 72.751
Cash 1.499 360 958 4.852 1.913 -13.707 4.832 16.534 56.784 16.331
Shareholders Funds -4.980 -967 10.455 10.816 10.895 1.303 2.156 31.971 94.188 158.434
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 66.929 81.460 53.430 67.974 130.104 144.532 150.995 189.819 136.717 112.434
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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.670 euro in 2024 which includes Inventories of 101.588 euro, Receivables of 72.751 euro and cash availability of 16.331 euro.
The company's Equity was valued at 158.434 euro, while total Liabilities amounted to 112.434 euro. Equity increased by 64.772 euro, from 94.188 euro in 2023, to 158.434 in 2024.

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