Financial results - GEEA CHRIS S.R.L.

Financial Summary - Geea Chris S.r.l.
Unique identification code: 7507982
Registration number: J13/1858/1995
Nace: 4617
Sales - Ron
189.043
Net Profit - Ron
904
Employees
6
Open Account
Company Geea Chris S.r.l. with Fiscal Code 7507982 recorded a turnover of 2024 of 189.043, with a net profit of 904 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geea Chris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.923 484.052 504.916 522.820 573.692 582.218 500.967 164.695 245.008 189.043
Total Income - EUR 407.556 484.900 505.789 524.228 576.078 582.267 500.968 177.036 247.308 198.259
Total Expenses - EUR 389.442 458.810 483.980 513.042 569.756 584.396 507.819 180.215 247.533 196.931
Gross Profit/Loss - EUR 18.114 26.090 21.808 11.185 6.323 -2.130 -6.851 -3.179 -225 1.329
Net Profit/Loss - EUR 14.914 21.667 16.846 7.395 5.098 -2.400 -6.851 -3.179 -387 904
Employees 10 9 9 11 10 11 5 5 7 6
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 -22.4%, from 245.008 euro in the year 2023, to 189.043 euro in 2024. The Net Profit increased by 904 euro, from 0 euro in 2023, to 904 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 - Geea Chris S.r.l. - CUI 7507982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.812 7.033 7.916 10.856 13.216 11.707 11.261 11.380 11.037 14.448
Current Assets 61.369 59.801 66.944 67.299 48.694 72.274 57.088 28.324 43.127 27.896
Inventories 50.555 48.643 50.100 51.415 41.017 68.662 46.195 22.069 30.853 23.455
Receivables 1.799 2.156 2.344 1.294 3.535 3.161 2.840 2.167 4.236 1.980
Cash 9.015 9.003 14.500 14.590 4.143 451 8.052 4.087 8.038 2.462
Shareholders Funds -101.888 -79.182 -60.996 -42.812 -37.742 -39.427 -45.403 -48.841 -49.080 -47.669
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 170.068 146.016 135.941 120.967 99.694 123.407 113.752 88.545 103.244 90.013
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.896 euro in 2024 which includes Inventories of 23.455 euro, Receivables of 1.980 euro and cash availability of 2.462 euro.
The company's Equity was valued at -47.669 euro, while total Liabilities amounted to 90.013 euro. Equity increased by 1.136 euro, from -49.080 euro in 2023, to -47.669 in 2024.

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