Financial results - GEO-CRISTIN SRL

Financial Summary - Geo-Cristin Srl
Unique identification code: 3431024
Registration number: J36/59/1993
Nace: 5630
Sales - Ron
28.987
Net Profit - Ron
-4.313
Employees
1
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Company Geo-Cristin Srl with Fiscal Code 3431024 recorded a turnover of 2024 of 28.987, with a net profit of -4.313 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo-Cristin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.278 29.567 28.263 25.915 26.186 8.945 17.049 22.278 28.019 28.987
Total Income - EUR 24.278 29.567 28.263 26.262 26.186 10.061 17.049 22.279 28.021 29.180
Total Expenses - EUR 23.973 31.012 27.793 30.433 30.053 9.456 18.624 20.168 29.118 32.617
Gross Profit/Loss - EUR 305 -1.445 470 -4.171 -3.867 605 -1.575 2.111 -1.097 -3.436
Net Profit/Loss - EUR -423 -2.037 188 -4.431 -4.129 504 -1.745 1.442 -1.377 -4.313
Employees 1 1 1 2 2 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 4.0%, from 28.019 euro in the year 2023, to 28.987 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-Cristin Srl - CUI 3431024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18 17 17 17 16 16 16 16 16
Current Assets 12.626 2.667 1.146 1.975 1.921 1.700 1.901 3.312 4.721 3.921
Inventories 11.014 1.303 1.035 1.824 1.795 987 1.642 2.722 2.404 1.816
Receivables 0 0 0 0 0 216 211 0 185 420
Cash 1.612 1.364 111 151 126 497 48 590 2.132 1.685
Shareholders Funds -2.859 -4.849 -4.579 -8.926 -12.882 -12.134 -13.610 -12.210 -13.550 -17.788
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 15.484 7.533 5.742 10.918 14.820 13.850 15.527 15.538 18.287 21.724
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.921 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 420 euro and cash availability of 1.685 euro.
The company's Equity was valued at -17.788 euro, while total Liabilities amounted to 21.724 euro. Equity decreased by -4.313 euro, from -13.550 euro in 2023, to -17.788 in 2024.

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