Company Geo Prest Center S.r.l. with Fiscal Code 39381580
recorded a turnover of 2024 of
60.533,
with a net profit of
-3.303
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Prest Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.443
45.293
48.300
45.465
55.288
57.068
60.533
Total Income - EUR
-
-
-
16.453
45.432
49.054
45.465
55.289
58.536
63.247
Total Expenses - EUR
-
-
-
21.129
47.033
50.780
51.164
58.259
57.429
65.626
Gross Profit/Loss - EUR
-
-
-
-4.676
-1.601
-1.726
-5.699
-2.970
1.107
-2.379
Net Profit/Loss - EUR
-
-
-
-4.838
-2.054
-2.082
-6.000
-3.524
536
-3.303
Employees
-
-
-
2
2
2
2
1
2
2
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 6.7%, from 57.068 euro in the year 2023, to 60.533 euro in 2024.
The Net Profit decreased by -533 euro, from 536 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geo Prest Center S.r.l.
Financial Rating - GEO PREST CENTER S.R.L.
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Financial Rating
Payment Limits - Geo Prest Center S.r.l.
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Prob. of insolvency - Geo Prest Center S.r.l.
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Insolvency Probability
Financial Reports - Geo Prest Center 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 Prest Center S.r.l. - CUI 39381580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.451
8.457
6.037
4.731
2.592
803
599
Current Assets
-
-
-
8.618
12.272
14.396
12.624
16.372
17.706
19.341
Inventories
-
-
-
6.868
7.664
10.046
10.381
15.842
17.131
17.461
Receivables
-
-
-
1.278
520
765
1.026
502
302
1.061
Cash
-
-
-
473
4.088
3.585
1.217
28
273
819
Shareholders Funds
-
-
-
-4.795
-6.756
-8.710
-14.517
-18.086
-17.496
-20.701
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23.976
27.584
29.248
31.872
37.192
36.005
40.641
Income in Advance
-
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.341 euro in 2024 which includes Inventories of
17.461 euro, Receivables of
1.061 euro and cash availability of
819 euro.
The company's Equity was valued at
-20.701 euro, while total Liabilities amounted to
40.641 euro.
Equity decreased by -3.303 euro, from -17.496 euro in 2023, to -20.701 in 2024.
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Comments - Geo Prest Center S.r.l.