Financial results - GEO LARISA SRL

Financial Summary - Geo Larisa Srl
Unique identification code: 24346193
Registration number: J2008000648518
Nace: 4725
Sales - Ron
27
Net Profit - Ron
-7.822
Employees
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Company Geo Larisa Srl with Fiscal Code 24346193 recorded a turnover of 2024 of 27, with a net profit of -7.822 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.804 217.310 162.949 242.724 248.221 279.576 269.216 289.023 223.621 27
Total Income - EUR 193.190 218.723 163.760 244.782 249.406 280.886 269.890 289.184 223.730 41
Total Expenses - EUR 183.092 210.498 166.858 229.798 232.158 253.334 246.171 266.114 213.555 7.863
Gross Profit/Loss - EUR 10.097 8.226 -3.098 14.984 17.248 27.552 23.719 23.070 10.175 -7.822
Net Profit/Loss - EUR 8.476 6.924 -4.613 12.537 14.707 24.743 21.074 20.612 8.050 -7.822
Employees 4 4 4 3 3 2 2 1 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 -100.0%, from 223.621 euro in the year 2023, to 27 euro in 2024. The Net Profit decreased by -8.005 euro, from 8.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO LARISA SRL

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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 Larisa Srl - CUI 24346193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 678 437 205 18.608 12.996 7.822 2.599 0
Current Assets 51.013 73.340 79.244 77.733 79.180 82.863 86.174 73.618 65.927 58.170
Inventories 48.717 68.763 75.218 75.248 75.971 76.855 77.419 62.750 48.093 51.540
Receivables 1.291 2.643 3.245 1.148 1.169 186 697 3.215 9.451 5.157
Cash 1.005 1.934 781 1.336 2.040 5.822 8.059 7.653 8.383 1.473
Shareholders Funds -38.872 -31.552 -35.630 -22.440 -7.299 17.583 37.762 58.491 66.363 58.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.885 104.892 115.552 100.610 86.684 83.888 61.409 22.949 2.163 0
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.170 euro in 2024 which includes Inventories of 51.540 euro, Receivables of 5.157 euro and cash availability of 1.473 euro.
The company's Equity was valued at 58.170 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.822 euro, from 66.363 euro in 2023, to 58.170 in 2024.

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