Financial results - GEO DISTRIB SRL

Financial Summary - Geo Distrib Srl
Unique identification code: 15845275
Registration number: J40/14240/2003
Nace: 4618
Sales - Ron
366
Net Profit - Ron
-517
Employees
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Company Geo Distrib Srl with Fiscal Code 15845275 recorded a turnover of 2018 of 366, with a net profit of -517 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525 245 455 391 - - - - - -
Total Income - EUR 1.525 245 455 391 - - - - - -
Total Expenses - EUR 2.910 1.967 1.554 932 - - - - - -
Gross Profit/Loss - EUR -1.385 -1.722 -1.099 -541 - - - - - -
Net Profit/Loss - EUR -1.431 -1.729 -1.112 -552 - - - - - -
Employees 0 0 1 0 - - - - - -
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 decreased by -12.4%, from 455 euro in the year 2017, to 391 euro in 2018.
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 Distrib Srl - CUI 15845275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096 1.638 1.181 738 - - - - - -
Current Assets 282 279 274 269 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 279 276 271 266 - - - - - -
Cash 3 3 3 3 - - - - - -
Shareholders Funds -2.680 -4.381 -5.420 -5.873 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.057 6.298 6.875 6.880 - - - - - -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2018 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 3 euro.
The company's Equity was valued at -5.873 euro, while total Liabilities amounted to 6.880 euro. Equity decreased by -552 euro, from -5.420 euro in 2017, to -5.873 in 2018.

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