Financial results - GEO BARBER ONE S.R.L.

Financial Summary - Geo Barber One S.r.l.
Unique identification code: 38749250
Registration number: J10/89/2018
Nace: 4711
Sales - Ron
33.992
Net Profit - Ron
2.195
Employees
Open Account
Company Geo Barber One S.r.l. with Fiscal Code 38749250 recorded a turnover of 2024 of 33.992, with a net profit of 2.195 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 - Geo Barber One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 932 13.100 15.675 19.416 30.312 33.992
Total Income - EUR - - - 0 932 13.100 15.675 19.416 30.312 33.992
Total Expenses - EUR - - - 103 2.877 14.783 14.989 21.177 23.330 31.403
Gross Profit/Loss - EUR - - - -103 -1.945 -1.682 686 -1.761 6.982 2.589
Net Profit/Loss - EUR - - - -103 -1.973 -1.958 308 -2.343 5.921 2.195
Employees - - - 0 0 0 0 0 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 12.8%, from 30.312 euro in the year 2023, to 33.992 euro in 2024. The Net Profit decreased by -3.692 euro, from 5.921 euro in 2023, to 2.195 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 - Geo Barber One S.r.l. - CUI 38749250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 3.698 4.218 2.292 460 0 0
Current Assets - - - 254 227 4.528 3.467 12.324 15.632 17.293
Inventories - - - 202 0 3.985 2.831 12.080 13.668 15.867
Receivables - - - 0 0 0 0 0 0 131
Cash - - - 52 227 542 636 244 1.964 1.295
Shareholders Funds - - - -60 -2.032 -3.931 -3.536 -5.890 48 2.243
Social Capital - - - 43 42 62 61 61 61 60
Debts - - - 322 6.053 12.695 9.294 18.674 15.584 15.051
Income in Advance - - - 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 17.293 euro in 2024 which includes Inventories of 15.867 euro, Receivables of 131 euro and cash availability of 1.295 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 15.051 euro. Equity increased by 2.195 euro, from 48 euro in 2023, to 2.243 in 2024.

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