Financial results - GEO & LORI FAMILY SRL

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Financial Summary - Geo & Lori Family Srl
Unique identification code: 37314347
Registration number: J04/462/2017
Nace: 4639
Sales - Ron
28.662
Net Profit - Ron
13.071
Employee
1
Open Account
The most important financial indicators for the company Geo & Lori Family Srl - Unique Identification Number 37314347: sales in 2023 was 28.662 euro, registering a net profit of 13.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Lori Family Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 27.384 31.168 31.418 28.185 29.151 28.733 28.662
Total Income - EUR - - - 27.424 31.168 31.418 28.185 29.151 28.733 41.146
Total Expenses - EUR - - - 31.802 33.567 33.734 27.121 29.888 30.177 27.672
Gross Profit/Loss - EUR - - - -4.378 -2.399 -2.316 1.064 -737 -1.444 13.474
Net Profit/Loss - EUR - - - -4.653 -2.710 -2.615 875 -905 -1.725 13.071
Employees - - - 2 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. 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 increased by 0.1%, from 28.733 euro in the year 2022, to 28.662 euro in 2023. The Net Profit increased by 13.071 euro, from 0 euro in 2022, to 13.071 in the last year.
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Geo & Lori Family 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 - Geo & Lori Family Srl - CUI 37314347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets - - - 4.586 8.129 5.343 6.568 3.684 2.530 4.194
Inventories - - - 3.072 7.213 2.231 1.306 2.722 2.087 1.807
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.514 915 3.111 5.262 962 443 2.387
Shareholders Funds - - - -4.609 -7.235 -9.710 -8.651 -9.365 -11.119 1.986
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.195 15.364 15.052 15.219 13.048 13.649 2.208
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.194 euro in 2023 which includes Inventories of 1.807 euro, Receivables of 0 euro and cash availability of 2.387 euro.
The company's Equity was valued at 1.986 euro, while total Liabilities amounted to 2.208 euro. Equity increased by 13.071 euro, from -11.119 euro in 2022, to 1.986 in 2023.
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