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
57.031
Net Profit - Ron
-4.122
Employees
4
Open Account
Company Geo & Cost Import Export S.r.l. with Fiscal Code 23357 recorded a turnover of 2024 of 57.031, with a net profit of -4.122 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.541 43.914 47.728 60.580 59.741 32.874 45.354 54.396 46.971 57.031
Total Income - EUR 41.541 43.914 47.728 60.580 59.741 33.830 45.354 54.437 46.971 57.733
Total Expenses - EUR 41.905 52.835 52.659 44.014 47.432 32.705 41.103 60.949 61.381 60.123
Gross Profit/Loss - EUR -364 -8.921 -4.931 16.566 12.309 1.126 4.250 -6.511 -14.410 -2.390
Net Profit/Loss - EUR -1.610 -9.360 -14.120 15.960 11.712 797 3.797 -6.974 -14.879 -4.122
Employees 5 7 7 6 6 4 4 5 5 4
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 22.1%, from 46.971 euro in the year 2023, to 57.031 euro in 2024.
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 & Cost Import Export S.r.l. - CUI 23357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.100 48.728 46.238 44.032 41.594 39.250 37.478 35.956 34.261 32.493
Current Assets 3.610 3.929 408 1.739 904 1.461 2.071 1.355 2.791 722
Inventories 2.580 2.896 52 1.272 15 88 1.042 87 53 177
Receivables 76 0 0 0 0 173 569 393 397 386
Cash 955 1.033 356 466 889 1.199 459 876 2.341 158
Shareholders Funds 7.237 -2.197 -16.279 -20 11.692 12.267 15.791 8.866 -6.552 -10.637
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 47.473 54.854 62.926 45.791 30.806 28.445 23.758 28.444 43.604 43.852
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 "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 722 euro in 2024 which includes Inventories of 177 euro, Receivables of 386 euro and cash availability of 158 euro.
The company's Equity was valued at -10.637 euro, while total Liabilities amounted to 43.852 euro. Equity decreased by -4.122 euro, from -6.552 euro in 2023, to -10.637 in 2024.

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