Financial results - GEO JUNIOR SRL

Financial Summary - Geo Junior Srl
Unique identification code: 9590088
Registration number: J22/873/1997
Nace: 4711
Sales - Ron
33.906
Net Profit - Ron
-210
Employee
The most important financial indicators for the company Geo Junior Srl - Unique Identification Number 9590088: sales in 2023 was 33.906 euro, registering a net profit of -210 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.006 88.169 82.445 64.590 56.653 63.505 46.561 36.086 34.633 33.906
Total Income - EUR 76.027 89.557 83.760 64.613 56.765 63.860 46.623 36.086 34.633 33.906
Total Expenses - EUR 73.939 85.092 80.536 61.189 54.104 61.075 45.778 39.418 33.758 34.115
Gross Profit/Loss - EUR 2.087 4.465 3.225 3.424 2.661 2.785 845 -3.333 876 -210
Net Profit/Loss - EUR 1.730 3.745 2.400 2.778 2.093 2.146 379 -3.693 -68 -210
Employees 1 3 3 1 1 1 1 1 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 -1.8%, from 34.633 euro in the year 2022, to 33.906 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Junior Srl - CUI 9590088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.555 5.843 5.279 6.385 6.268 5.110 5.013 6.567 7.448 4.859
Current Assets 21.287 18.680 20.806 30.101 40.433 29.185 29.554 31.273 23.737 14.400
Inventories 18.789 17.949 19.527 28.959 38.096 27.820 29.354 29.671 23.445 14.005
Receivables 1.172 9 0 1.063 1.988 170 148 91 0 152
Cash 1.327 721 1.278 79 350 1.195 53 1.511 292 243
Shareholders Funds -6.326 -2.634 -208 2.573 4.619 6.677 6.374 2.539 2.479 2.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.168 27.157 26.292 33.913 42.082 27.618 28.194 35.301 28.706 16.998
Income in Advance 0 0 0 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 "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 14.400 euro in 2023 which includes Inventories of 14.005 euro, Receivables of 152 euro and cash availability of 243 euro.
The company's Equity was valued at 2.261 euro, while total Liabilities amounted to 16.998 euro. Equity decreased by -210 euro, from 2.479 euro in 2022, to 2.261 in 2023.

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