Financial results - GEO JUNIOR SRL

Financial Summary - Geo Junior Srl
Unique identification code: 9590088
Registration number: J22/873/1997
Nace: 4711
Sales - Ron
28.484
Net Profit - Ron
-2.652
Employees
Open Account
Company Geo Junior Srl with Fiscal Code 9590088 recorded a turnover of 2024 of 28.484, with a net profit of -2.652 and having an average number of employees of - . 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 Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.169 82.445 64.590 56.653 63.505 46.561 36.086 34.633 33.906 28.484
Total Income - EUR 89.557 83.760 64.613 56.765 63.860 46.623 36.086 34.633 33.906 28.484
Total Expenses - EUR 85.092 80.536 61.189 54.104 61.075 45.778 39.418 33.758 34.115 31.136
Gross Profit/Loss - EUR 4.465 3.225 3.424 2.661 2.785 845 -3.333 876 -210 -2.652
Net Profit/Loss - EUR 3.745 2.400 2.778 2.093 2.146 379 -3.693 -68 -210 -2.652
Employees 3 3 1 1 1 1 1 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 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 -15.5%, from 33.906 euro in the year 2023, to 28.484 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 Junior Srl - CUI 9590088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.843 5.279 6.385 6.268 5.110 5.013 6.567 7.448 4.859 515
Current Assets 18.680 20.806 30.101 40.433 29.185 29.554 31.273 23.737 14.400 5.376
Inventories 17.949 19.527 28.959 38.096 27.820 29.354 29.671 23.445 14.005 3.640
Receivables 9 0 1.063 1.988 170 148 91 0 152 1.124
Cash 721 1.278 79 350 1.195 53 1.511 292 243 612
Shareholders Funds -2.634 -208 2.573 4.619 6.677 6.374 2.539 2.479 2.261 -403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.157 26.292 33.913 42.082 27.618 28.194 35.301 28.706 16.998 6.294
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 5.376 euro in 2024 which includes Inventories of 3.640 euro, Receivables of 1.124 euro and cash availability of 612 euro.
The company's Equity was valued at -403 euro, while total Liabilities amounted to 6.294 euro. Equity decreased by -2.652 euro, from 2.261 euro in 2023, to -403 in 2024.

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