Financial results - GEO-FLOR 73 S.R.L.

Financial Summary - Geo-Flor 73 S.r.l.
Unique identification code: 37574118
Registration number: J21/259/2017
Nace: 4719
Sales - Ron
46.431
Net Profit - Ron
-6.443
Employee
1
The most important financial indicators for the company Geo-Flor 73 S.r.l. - Unique Identification Number 37574118: sales in 2023 was 46.431 euro, registering a net profit of -6.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Flor 73 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.576 37.582 92.411 58.678 56.169 43.070 46.431
Total Income - EUR - - - 16.576 39.322 92.850 58.720 56.169 45.110 46.431
Total Expenses - EUR - - - 18.271 42.029 81.720 60.845 60.395 45.859 52.409
Gross Profit/Loss - EUR - - - -1.695 -2.707 11.130 -2.125 -4.226 -750 -5.978
Net Profit/Loss - EUR - - - -1.918 -3.083 9.686 -2.716 -5.013 -1.358 -6.443
Employees - - - 2 2 1 2 2 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. 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 increased by 8.1%, from 43.070 euro in the year 2022, to 46.431 euro in 2023.

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Geo-Flor 73 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Flor 73 S.r.l. - CUI 37574118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 183 179 176 187 196 197 196
Current Assets - - - 18.812 33.911 80.590 97.040 96.147 105.614 132.505
Inventories - - - 16.640 32.824 65.636 81.440 75.261 91.110 113.252
Receivables - - - 0 452 14.413 15.402 13.085 14.466 17.098
Cash - - - 2.173 635 541 197 7.800 38 2.155
Shareholders Funds - - - -1.874 -4.922 4.859 2.051 -2.837 -4.204 -10.635
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 20.869 39.013 75.907 95.175 99.180 110.015 143.336
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.505 euro in 2023 which includes Inventories of 113.252 euro, Receivables of 17.098 euro and cash availability of 2.155 euro.
The company's Equity was valued at -10.635 euro, while total Liabilities amounted to 143.336 euro. Equity decreased by -6.443 euro, from -4.204 euro in 2022, to -10.635 in 2023.

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