Financial results - GEO & OANA SHOP S.R.L.

Financial Summary - Geo & Oana Shop S.r.l.
Unique identification code: 40716964
Registration number: J2019000963239
Nace: 4711
Sales - Ron
138.964
Net Profit - Ron
21.245
Employees
1
Open Account
Company Geo & Oana Shop S.r.l. with Fiscal Code 40716964 recorded a turnover of 2024 of 138.964, with a net profit of 21.245 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 & Oana Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 252.698 107.303 96.204 111.748 126.139 138.964
Total Income - EUR - - - - 252.956 107.488 96.631 112.392 126.700 138.015
Total Expenses - EUR - - - - 203.133 80.769 82.681 104.690 108.280 113.647
Gross Profit/Loss - EUR - - - - 49.823 26.719 13.950 7.702 18.420 24.368
Net Profit/Loss - EUR - - - - 47.293 25.717 13.003 6.601 17.242 21.245
Employees - - - - 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 increased by 10.8%, from 126.139 euro in the year 2023, to 138.964 euro in 2024. The Net Profit increased by 4.100 euro, from 17.242 euro in 2023, to 21.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Oana Shop S.r.l. - CUI 40716964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 880 609 346 263 263 0
Current Assets - - - - 54.201 80.001 88.392 52.086 55.696 70.507
Inventories - - - - 6.375 25.894 27.994 24.770 26.388 44.832
Receivables - - - - 20.680 47.009 51.884 21.192 22.395 20.138
Cash - - - - 27.145 7.098 8.514 6.123 6.913 5.537
Shareholders Funds - - - - 47.335 72.155 63.343 9.307 20.051 26.710
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.746 8.455 25.395 43.042 35.907 43.797
Income in Advance - - - - 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 70.507 euro in 2024 which includes Inventories of 44.832 euro, Receivables of 20.138 euro and cash availability of 5.537 euro.
The company's Equity was valued at 26.710 euro, while total Liabilities amounted to 43.797 euro. Equity increased by 6.771 euro, from 20.051 euro in 2023, to 26.710 in 2024.

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