Company Geo & Micky Company S.r.l. with Fiscal Code 41425858
recorded a turnover of 2021 of
41.689,
with a net profit of
4.006
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 & Micky Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.801
58.023
41.921
-
-
-
Total Income - EUR
-
-
-
-
31.801
58.023
41.921
-
-
-
Total Expenses - EUR
-
-
-
-
25.383
48.158
37.339
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
6.418
9.864
4.582
-
-
-
Net Profit/Loss - EUR
-
-
-
-
5.464
9.122
4.028
-
-
-
Employees
-
-
-
-
0
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 -26.1%, from 58.023 euro in the year 2020, to 41.921 euro in 2021.
The Net Profit decreased by -4.892 euro, from 9.122 euro in 2020, to 4.028 in the last year.
Check the financial reports for the company - Geo & Micky Company S.r.l.
Financial Rating - GEO & MICKY COMPANY S.R.L.
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Payment Limits - Geo & Micky Company S.r.l.
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Prob. of insolvency - Geo & Micky Company S.r.l.
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Insolvency Probability
Financial Reports - Geo & Micky Company S.r.l.
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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 & Micky Company S.r.l. - CUI 41425858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
-
-
-
Current Assets
-
-
-
-
12.814
44.489
62.713
-
-
-
Inventories
-
-
-
-
6.471
43.178
60.089
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
6.343
1.311
2.624
-
-
-
Shareholders Funds
-
-
-
-
5.506
14.524
18.230
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
7.308
29.965
44.483
-
-
-
Income in Advance
-
-
-
-
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
62.713 euro in 2021 which includes Inventories of
60.089 euro, Receivables of
0 euro and cash availability of
2.624 euro.
The company's Equity was valued at
18.230 euro, while total Liabilities amounted to
44.483 euro.
Equity increased by 4.028 euro, from 14.524 euro in 2020, to 18.230 in 2021.
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