Financial results - GEO & LORI FAMILY SRL

Financial Summary - Geo & Lori Family Srl
Unique identification code: 37314347
Registration number: J04/462/2017
Nace: 4639
Sales - Ron
24.698
Net Profit - Ron
-7.622
Employees
1
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Company Geo & Lori Family Srl with Fiscal Code 37314347 recorded a turnover of 2024 of 24.698, with a net profit of -7.622 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Lori Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.384 31.168 31.418 28.185 29.151 28.733 28.662 24.698
Total Income - EUR - - 27.424 31.168 31.418 28.185 29.151 28.733 41.146 24.698
Total Expenses - EUR - - 31.802 33.567 33.734 27.121 29.888 30.177 27.672 32.096
Gross Profit/Loss - EUR - - -4.378 -2.399 -2.316 1.064 -737 -1.444 13.474 -7.398
Net Profit/Loss - EUR - - -4.653 -2.710 -2.615 875 -905 -1.725 13.071 -7.622
Employees - - 2 1 1 1 1 1 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 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 -13.3%, from 28.662 euro in the year 2023, to 24.698 euro in 2024. The Net Profit decreased by -12.998 euro, from 13.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEO & LORI FAMILY 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 & Lori Family Srl - CUI 37314347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.586 8.129 5.343 6.568 3.684 2.530 4.194 14.688
Inventories - - 3.072 7.213 2.231 1.306 2.722 2.087 1.807 13.930
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.514 915 3.111 5.262 962 443 2.387 757
Shareholders Funds - - -4.609 -7.235 -9.710 -8.651 -9.365 -11.119 1.986 -5.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.195 15.364 15.052 15.219 13.048 13.649 2.208 20.335
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.688 euro in 2024 which includes Inventories of 13.930 euro, Receivables of 0 euro and cash availability of 757 euro.
The company's Equity was valued at -5.647 euro, while total Liabilities amounted to 20.335 euro. Equity decreased by -7.622 euro, from 1.986 euro in 2023, to -5.647 in 2024.

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