Financial results - GEANLIA COMERT SRL

Financial Summary - Geanlia Comert Srl
Unique identification code: 5841675
Registration number: J12/1732/1994
Nace: 4711
Sales - Ron
77.742
Net Profit - Ron
9.111
Employees
Open Account
Company Geanlia Comert Srl with Fiscal Code 5841675 recorded a turnover of 2024 of 77.742, with a net profit of 9.111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geanlia Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.126 49.314 59.671 53.133 52.872 57.567 49.090 50.262 53.162 77.742
Total Income - EUR 49.071 49.344 59.727 53.836 54.605 57.567 49.090 50.360 53.162 81.763
Total Expenses - EUR 56.405 54.332 60.106 59.030 59.179 66.663 59.427 60.819 88.309 70.909
Gross Profit/Loss - EUR -7.334 -4.989 -379 -5.194 -4.573 -9.096 -10.337 -10.458 -35.146 10.854
Net Profit/Loss - EUR -8.807 -5.482 -978 -5.735 -5.390 -9.541 -10.828 -10.965 -35.146 9.111
Employees 0 2 1 1 1 1 1 1 0 0
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 47.1%, from 53.162 euro in the year 2023, to 77.742 euro in 2024. The Net Profit increased by 9.111 euro, from 0 euro in 2023, to 9.111 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 - Geanlia Comert Srl - CUI 5841675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 39.697 32.473 25.476 18.744 12.219 6.129 0 0
Current Assets 7.391 14.914 12.351 9.301 10.395 31.989 35.706 42.485 18.228 22.851
Inventories 7.341 12.582 11.555 8.184 9.218 26.992 30.275 35.908 12.955 20.032
Receivables 45 2.088 423 14 436 3.835 4.905 5.839 2.337 2.491
Cash 5 244 373 1.103 742 1.163 527 738 2.936 328
Shareholders Funds -88.968 -93.543 -92.938 -96.968 -100.480 -108.116 -116.546 -127.872 -162.631 -152.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.359 108.457 144.986 138.742 136.351 158.850 164.472 176.486 180.859 175.520
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.851 euro in 2024 which includes Inventories of 20.032 euro, Receivables of 2.491 euro and cash availability of 328 euro.
The company's Equity was valued at -152.654 euro, while total Liabilities amounted to 175.520 euro. Equity increased by 9.068 euro, from -162.631 euro in 2023, to -152.654 in 2024.

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