Financial results - GEO MARKET S.R.L.

Financial Summary - Geo Market S.r.l.
Unique identification code: 23660677
Registration number: J04/710/2008
Nace: 4711
Sales - Ron
44.004
Net Profit - Ron
52
Employees
1
Open Account
Company Geo Market S.r.l. with Fiscal Code 23660677 recorded a turnover of 2024 of 44.004, with a net profit of 52 and having an average number of employees of 1. 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 Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.076 98.940 120.607 84.797 51.582 43.491 38.192 35.292 52.262 44.004
Total Income - EUR 99.076 98.940 120.607 84.797 51.959 48.907 38.192 40.158 52.262 46.108
Total Expenses - EUR 93.103 93.017 116.285 87.357 53.885 42.989 41.740 39.460 50.712 45.595
Gross Profit/Loss - EUR 5.973 5.923 4.323 -2.560 -1.927 5.919 -3.548 698 1.550 513
Net Profit/Loss - EUR 5.015 4.933 3.117 -3.408 -2.446 5.484 -3.930 297 1.028 52
Employees 3 2 0 2 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 -15.3%, from 52.262 euro in the year 2023, to 44.004 euro in 2024. The Net Profit decreased by -970 euro, from 1.028 euro in 2023, to 52 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Market S.r.l. - CUI 23660677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 33 32 32 31 31 30 30 30 0
Current Assets 11.214 14.199 10.305 7.432 4.081 8.542 10.914 3.850 5.562 4.715
Inventories 9.099 13.632 6.297 7.042 3.582 8.322 10.218 3.510 5.244 1.586
Receivables 1.442 519 0 0 459 188 621 0 0 0
Cash 672 48 4.008 389 40 33 75 340 318 3.129
Shareholders Funds 4.927 2.796 1.268 -2.163 -4.567 1.003 -2.949 -2.661 -1.626 -1.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.321 11.436 9.069 9.626 8.680 7.570 13.892 6.541 7.218 6.280
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 4.715 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 0 euro and cash availability of 3.129 euro.
The company's Equity was valued at -1.565 euro, while total Liabilities amounted to 6.280 euro. Equity increased by 52 euro, from -1.626 euro in 2023, to -1.565 in 2024.

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