Company La Fatos Geany Srl with Fiscal Code 35259831
recorded a turnover of 2024 of
20.236,
with a net profit of
581
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Fatos Geany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.011
29.578
21.959
23.222
14.779
19.779
19.558
20.654
20.236
Total Income - EUR
-
15.011
29.578
21.959
23.222
14.779
19.779
19.558
20.654
21.613
Total Expenses - EUR
-
16.419
18.569
26.220
24.888
10.495
9.329
9.897
29.052
20.399
Gross Profit/Loss - EUR
-
-1.408
11.009
-4.262
-1.666
4.284
10.450
9.661
-8.398
1.214
Net Profit/Loss - EUR
-
-1.859
10.716
-4.482
-1.898
4.136
10.256
9.469
-8.600
581
Employees
-
1
1
1
1
1
1
1
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 decreased by -1.5%, from 20.654 euro in the year 2023, to 20.236 euro in 2024.
The Net Profit increased by 581 euro, from 0 euro in 2023, to 581 in the last year.
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Financial Reports - La Fatos Geany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Fatos Geany Srl - CUI 35259831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-81
-184
-284
-379
-482
-581
0
Current Assets
-
731
10.137
7.537
5.351
10.411
17.477
32.278
19.447
22.549
Inventories
-
643
1.803
252
416
8.160
5.382
12.327
11.543
11.374
Receivables
-
13
14
14
314
2.074
3.312
3.458
3.447
3.428
Cash
-
75
8.320
7.271
4.620
176
8.783
16.493
4.457
7.747
Shareholders Funds
-
-1.814
8.933
4.330
2.306
6.440
14.289
23.551
15.130
15.876
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.545
1.205
3.127
2.860
3.687
2.808
8.246
3.735
6.672
Income in Advance
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.549 euro in 2024 which includes Inventories of
11.374 euro, Receivables of
3.428 euro and cash availability of
7.747 euro.
The company's Equity was valued at
15.876 euro, while total Liabilities amounted to
6.672 euro.
Equity increased by 831 euro, from 15.130 euro in 2023, to 15.876 in 2024.
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