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Financial results - GEO BEST A & G SRL

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Financial Summary - Geo Best A & G Srl
Unique identification code: 35948755
Registration number: J40/5404/2016
Nace: 4711
Sales - Ron
65.825
Net Profit - Ron
-9.246
Employees
1
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Company Geo Best A & G Srl with Fiscal Code 35948755 recorded a turnover of 2020 of 65.825, with a net profit of -9.246 and having an average number of employees of 1. 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 Best A & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 157.155 184.433 192.668 67.692 - - - -
Total Income - EUR - - 157.301 184.521 192.675 68.248 - - - -
Total Expenses - EUR - - 166.382 193.605 196.343 77.057 - - - -
Gross Profit/Loss - EUR - - -9.081 -9.084 -3.668 -8.808 - - - -
Net Profit/Loss - EUR - - -10.931 -10.966 -5.607 -9.509 - - - -
Employees - - 2 2 2 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 -64.2%, from 192.668 euro in the year 2019, to 67.692 euro in 2020.
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 Best A & G Srl - CUI 35948755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 123 526 533 444 - - - -
Current Assets - - 19.007 27.385 43.322 46.777 - - - -
Inventories - - 16.393 25.986 42.064 47.020 - - - -
Receivables - - 2.366 1.272 40 1.120 - - - -
Cash - - 248 127 1.218 -1.363 - - - -
Shareholders Funds - - -9.167 -19.965 -25.185 -34.216 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 28.297 47.876 69.039 81.437 - - - -
Income in Advance - - 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 46.777 euro in 2020 which includes Inventories of 47.020 euro, Receivables of 1.120 euro and cash availability of -1.363 euro.
The company's Equity was valued at -34.216 euro, while total Liabilities amounted to 81.437 euro. Equity decreased by -9.509 euro, from -25.185 euro in 2019, to -34.216 in 2020.
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