Financial results - GEO & BYA S.R.L.

Financial Summary - Geo & Bya S.r.l.
Unique identification code: 22379445
Registration number: J04/1558/2007
Nace: 4711
Sales - Ron
148.402
Net Profit - Ron
-28.614
Employees
7
Open Account
Company Geo & Bya S.r.l. with Fiscal Code 22379445 recorded a turnover of 2024 of 148.402, with a net profit of -28.614 and having an average number of employees of 7. 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 & Bya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.534 69.699 85.311 82.625 92.534 128.274 85.647 101.673 123.398 148.402
Total Income - EUR 57.534 74.726 85.311 82.625 112.487 134.476 246.592 166.562 175.961 151.874
Total Expenses - EUR 80.899 72.805 98.818 107.084 108.040 147.814 151.074 144.777 152.519 175.914
Gross Profit/Loss - EUR -23.365 1.922 -13.507 -24.459 4.447 -13.337 95.518 21.785 23.442 -24.040
Net Profit/Loss - EUR -25.091 1.225 -14.362 -25.289 3.319 -14.627 93.994 20.112 21.677 -28.614
Employees 8 8 7 7 7 7 6 6 6 7
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 20.9%, from 123.398 euro in the year 2023, to 148.402 euro in 2024. The Net Profit decreased by -21.556 euro, from 21.677 euro in 2023, to 0 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 & Bya S.r.l. - CUI 22379445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.124 21.606 24.190 27.810 31.238 34.524 36.868 36.982 37.872 37.298
Current Assets 58.202 72.651 62.890 76.254 87.063 65.374 39.046 58.420 56.024 39.129
Inventories 57.607 71.818 62.860 75.930 86.360 65.351 36.318 31.268 43.653 33.581
Receivables 455 800 0 297 696 0 2.504 268 2.174 366
Cash 140 34 30 27 7 23 224 26.883 10.197 5.182
Shareholders Funds -41.361 -39.715 -53.405 -77.714 -72.890 -86.134 9.769 29.912 51.498 22.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.743 136.007 140.485 181.777 191.190 186.033 66.144 65.490 42.397 53.830
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 39.129 euro in 2024 which includes Inventories of 33.581 euro, Receivables of 366 euro and cash availability of 5.182 euro.
The company's Equity was valued at 22.597 euro, while total Liabilities amounted to 53.830 euro. Equity decreased by -28.614 euro, from 51.498 euro in 2023, to 22.597 in 2024.

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