Financial results - GEO RESTAURANT-TERASA SRL

Financial Summary - Geo Restaurant-Terasa Srl
Unique identification code: 28048831
Registration number: J40/1726/2011
Nace: 5610
Sales - Ron
195.584
Net Profit - Ron
33.477
Employees
12
Open Account
Company Geo Restaurant-Terasa Srl with Fiscal Code 28048831 recorded a turnover of 2020 of 195.584, with a net profit of 33.477 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Restaurant-Terasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.434 185.706 196.294 216.556 354.434 201.131 - - - -
Total Income - EUR 231.425 186.499 197.468 219.167 358.476 203.320 - - - -
Total Expenses - EUR 235.555 218.162 241.966 279.942 295.038 167.015 - - - -
Gross Profit/Loss - EUR -4.130 -31.664 -44.498 -60.775 63.439 36.304 - - - -
Net Profit/Loss - EUR -4.130 -31.664 -52.602 -62.967 59.854 34.427 - - - -
Employees 11 9 12 14 12 12 - - - -
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 -42.2%, from 354.434 euro in the year 2019, to 201.131 euro in 2020. The Net Profit decreased by -24.292 euro, from 59.854 euro in 2019, to 34.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Restaurant-Terasa Srl - CUI 28048831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.875 21.037 20.075 19.157 18.160 17.244 - - - -
Current Assets 164.299 192.973 224.798 243.135 204.668 204.195 - - - -
Inventories 150.751 178.296 202.526 222.435 186.338 181.192 - - - -
Receivables 12.559 14.467 21.064 19.732 17.910 17.379 - - - -
Cash 989 211 1.209 968 419 5.625 - - - -
Shareholders Funds -101.468 -132.097 -182.464 -242.081 -177.539 -139.746 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 287.643 346.107 427.411 504.459 399.524 361.186 - - - -
Income in Advance 0 0 0 0 842 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.195 euro in 2020 which includes Inventories of 181.192 euro, Receivables of 17.379 euro and cash availability of 5.625 euro.
The company's Equity was valued at -139.746 euro, while total Liabilities amounted to 361.186 euro. Equity increased by 34.427 euro, from -177.539 euro in 2019, to -139.746 in 2020.

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