Financial results - GEO SIB SRL

Financial Summary - Geo Sib Srl
Unique identification code: 780100
Registration number: J32/1820/1991
Nace: 5610
Sales - Ron
71.908
Net Profit - Ron
20.378
Employees
1
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Company Geo Sib Srl with Fiscal Code 780100 recorded a turnover of 2024 of 71.908, with a net profit of 20.378 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.586 42.177 38.052 45.060 49.070 27.292 47.802 66.406 74.753 71.908
Total Income - EUR 35.586 42.177 38.052 45.060 49.070 27.292 47.802 66.456 74.789 71.992
Total Expenses - EUR 24.790 29.592 31.985 31.523 32.079 24.703 37.068 48.128 53.396 49.498
Gross Profit/Loss - EUR 10.796 12.585 6.067 13.538 16.991 2.590 10.734 18.329 21.392 22.494
Net Profit/Loss - EUR 9.728 11.648 5.686 12.186 16.228 2.337 10.256 17.677 20.660 20.378
Employees 1 1 1 1 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 -3.3%, from 74.753 euro in the year 2023, to 71.908 euro in 2024. The Net Profit decreased by -166 euro, from 20.660 euro in 2023, to 20.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Sib Srl - CUI 780100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 793 12.641 7.043 15.292 26.183 3.591 12.516 19.418 24.515 23.529
Inventories 220 416 349 1.002 495 111 150 1.279 950 568
Receivables 6 0 6 566 555 545 532 534 5.731 530
Cash 567 12.226 6.688 13.724 25.133 2.935 11.834 17.605 17.834 22.432
Shareholders Funds -849 10.808 5.780 12.277 16.318 2.425 10.342 17.764 20.746 20.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.642 1.834 1.263 3.015 9.866 1.166 2.174 1.654 3.769 3.066
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 "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 23.529 euro in 2024 which includes Inventories of 568 euro, Receivables of 530 euro and cash availability of 22.432 euro.
The company's Equity was valued at 20.463 euro, while total Liabilities amounted to 3.066 euro. Equity decreased by -166 euro, from 20.746 euro in 2023, to 20.463 in 2024.

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