Financial results - GEO & COST IMPORT EXPORT S.R.L.

Financial Summary - Geo & Cost Import Export S.r.l.
Unique identification code: 23357
Registration number: J40/17281/1992
Nace: 5510
Sales - Ron
46.971
Net Profit - Ron
-14.879
Employee
5
The most important financial indicators for the company Geo & Cost Import Export S.r.l. - Unique Identification Number 23357: sales in 2023 was 46.971 euro, registering a net profit of -14.879 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Cost Import Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.737 41.541 43.914 47.728 60.580 59.741 32.874 45.354 54.396 46.971
Total Income - EUR 58.737 41.541 43.914 47.728 60.580 59.741 33.830 45.354 54.437 46.971
Total Expenses - EUR 50.371 41.905 52.835 52.659 44.014 47.432 32.705 41.103 60.949 61.381
Gross Profit/Loss - EUR 8.366 -364 -8.921 -4.931 16.566 12.309 1.126 4.250 -6.511 -14.410
Net Profit/Loss - EUR 6.604 -1.610 -9.360 -14.120 15.960 11.712 797 3.797 -6.974 -14.879
Employees 5 5 7 7 6 6 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.4%, from 54.396 euro in the year 2022, to 46.971 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Cost Import Export S.r.l. - CUI 23357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.475 51.100 48.728 46.238 44.032 41.594 39.250 37.478 35.956 34.261
Current Assets 3.818 3.610 3.929 408 1.739 904 1.461 2.071 1.355 2.791
Inventories 342 2.580 2.896 52 1.272 15 88 1.042 87 53
Receivables 63 76 0 0 0 0 173 569 393 397
Cash 3.413 955 1.033 356 466 889 1.199 459 876 2.341
Shareholders Funds 8.774 7.237 -2.197 -16.279 -20 11.692 12.267 15.791 8.866 -6.552
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 47.519 47.473 54.854 62.926 45.791 30.806 28.445 23.758 28.444 43.604
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791 euro in 2023 which includes Inventories of 53 euro, Receivables of 397 euro and cash availability of 2.341 euro.
The company's Equity was valued at -6.552 euro, while total Liabilities amounted to 43.604 euro. Equity decreased by -15.391 euro, from 8.866 euro in 2022, to -6.552 in 2023.

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