Company Geo Cos M.g. Srl-D with Fiscal Code 34860123
recorded a turnover of 2024 of
3.524,
with a net profit of
-295
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Cos M.g. Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
569
1.701
1.770
2.280
1.268
1.671
2.330
3.158
3.524
Total Income - EUR
-
622
1.681
1.770
2.280
1.264
1.671
2.330
3.158
3.524
Total Expenses - EUR
-
515
1.819
2.049
1.980
960
2.027
2.193
2.931
3.819
Gross Profit/Loss - EUR
-
108
-138
-279
300
304
-356
137
227
-295
Net Profit/Loss - EUR
-
90
-189
-332
232
268
-406
67
191
-295
Employees
-
0
1
1
1
1
1
1
1
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 increased by 12.2%, from 3.158 euro in the year 2023, to 3.524 euro in 2024.
The Net Profit decreased by -190 euro, from 191 euro in 2023, to 0 in the last year.
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Financial Rating - GEO COS M.G. SRL-D
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Financial Reports - Geo Cos M.g. Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Cos M.g. Srl-D - CUI 34860123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.305
1.959
1.966
2.227
2.333
2.052
2.192
2.555
2.667
Inventories
-
1.160
1.608
1.738
1.892
1.697
1.711
1.696
2.216
2.063
Receivables
-
0
-1
0
0
0
0
18
18
50
Cash
-
145
351
229
335
636
341
479
321
553
Shareholders Funds
-
135
-56
-387
-148
123
-239
-173
18
-277
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.170
2.015
2.353
2.375
2.211
2.291
2.366
2.537
2.943
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.667 euro in 2024 which includes Inventories of
2.063 euro, Receivables of
50 euro and cash availability of
553 euro.
The company's Equity was valued at
-277 euro, while total Liabilities amounted to
2.943 euro.
Equity decreased by -295 euro, from 18 euro in 2023, to -277 in 2024.
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