Financial results - GEO & CRI SRL

Financial Summary - Geo & Cri Srl
Unique identification code: 22369360
Registration number: J10/1106/2007
Nace: 4711
Sales - Ron
41.659
Net Profit - Ron
3.473
Employees
1
Open Account
Company Geo & Cri Srl with Fiscal Code 22369360 recorded a turnover of 2024 of 41.659, with a net profit of 3.473 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 & Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 585 8.469 7.428 7.729 6.941 1.985 1.862 1.268 0 41.659
Total Income - EUR 585 8.469 7.428 7.729 6.941 4.280 3.298 1.654 0 54.123
Total Expenses - EUR 530 14.099 11.781 10.564 16.527 3.784 2.313 1.018 0 49.988
Gross Profit/Loss - EUR 55 -5.630 -4.353 -2.836 -9.585 496 985 636 0 4.135
Net Profit/Loss - EUR 37 -5.884 -4.576 -3.009 -9.655 375 887 636 0 3.473
Employees 0 0 0 0 1 0 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.
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 & Cri Srl - CUI 22369360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 651 639 627 4.409 7.352 7.375 8.447 16.202
Current Assets 6.579 2.922 7.536 15.877 22.418 28.281 37.800 38.995 12.562 9.483
Inventories 6.423 2.693 7.536 15.097 20.364 25.252 34.073 35.104 11.925 3.573
Receivables 5 0 0 1.016 2.170 2.891 3.456 3.728 535 2.014
Cash 151 229 0 -236 -116 138 270 163 101 3.895
Shareholders Funds -4.468 -10.307 -8.960 -11.804 -21.231 -18.147 -16.979 -16.396 -16.346 -12.781
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.047 13.229 17.147 28.321 44.276 50.837 62.131 62.766 37.354 38.466
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 9.483 euro in 2024 which includes Inventories of 3.573 euro, Receivables of 2.014 euro and cash availability of 3.895 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 38.466 euro. Equity increased by 3.473 euro, from -16.346 euro in 2023, to -12.781 in 2024.

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