Financial results - GEO & GYULY CONCEPT S.R.L.

Financial Summary - Geo & Gyuly Concept S.r.l.
Unique identification code: 40720876
Registration number: J05/821/2019
Nace: 4724
Sales - Ron
6.119
Net Profit - Ron
-1.376
Employee
The most important financial indicators for the company Geo & Gyuly Concept S.r.l. - Unique Identification Number 40720876: sales in 2023 was 6.119 euro, registering a net profit of -1.376 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Gyuly Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.677 4.909 6.334 6.836 6.119
Total Income - EUR - - - - - 9.677 4.910 6.334 6.836 6.119
Total Expenses - EUR - - - - - 7.659 2.823 4.854 5.691 7.464
Gross Profit/Loss - EUR - - - - - 2.018 2.086 1.480 1.145 -1.345
Net Profit/Loss - EUR - - - - - 1.728 1.999 1.309 940 -1.376
Employees - - - - - 0 0 0 0 0
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 decreased by -10.2%, from 6.836 euro in the year 2022, to 6.119 euro in 2023. The Net Profit decreased by -937 euro, from 940 euro in 2022, to 0 in the last year.

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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 & Gyuly Concept S.r.l. - CUI 40720876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.596 780 0 0
Current Assets - - - - - 2.251 2.149 2.789 2.637 982
Inventories - - - - - 1.532 1.225 629 965 329
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 718 924 2.159 1.672 653
Shareholders Funds - - - - - 1.770 3.735 3.344 2.334 951
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 481 10 225 303 31
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982 euro in 2023 which includes Inventories of 329 euro, Receivables of 0 euro and cash availability of 653 euro.
The company's Equity was valued at 951 euro, while total Liabilities amounted to 31 euro. Equity decreased by -1.376 euro, from 2.334 euro in 2022, to 951 in 2023.

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