Company Geo-Val International S.r.l. with Fiscal Code 15657212
recorded a turnover of 2024 of
- ,
with a net profit of
55
and having an average number of employees of
- .
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-Val International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.631
34.784
26.151
0
0
0
0
0
0
0
Total Income - EUR
34.631
34.784
26.173
0
0
0
0
0
0
909
Total Expenses - EUR
39.755
35.591
28.820
237
151
150
62
11
11
841
Gross Profit/Loss - EUR
-5.124
-807
-2.647
-237
-151
-150
-62
-11
-11
67
Net Profit/Loss - EUR
-6.163
-1.503
-2.909
-237
-151
-150
-62
-11
-11
55
Employees
2
2
2
0
0
0
0
0
0
0
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.
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Financial Rating - GEO-VAL INTERNATIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Geo-Val International S.r.l.
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Insolvency Probability
Financial Reports - Geo-Val International 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-Val International S.r.l. - CUI 15657212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
352
213
549
327
188
54
0
0
0
0
Current Assets
7.868
7.942
7.493
7.351
7.211
7.077
6.921
6.945
7.044
6.163
Inventories
7.681
7.113
7.421
7.285
7.144
7.009
6.853
6.875
6.854
5.991
Receivables
121
108
59
62
65
67
67
70
71
65
Cash
66
722
12
3
2
1
0
1
118
107
Shareholders Funds
-78.245
-78.950
-80.523
-79.282
-77.897
-76.571
-74.935
-75.178
-74.961
-74.487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.465
87.106
88.564
86.960
85.296
83.702
81.856
82.123
82.004
80.650
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
"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
6.163 euro in 2024 which includes Inventories of
5.991 euro, Receivables of
65 euro and cash availability of
107 euro.
The company's Equity was valued at
-74.487 euro, while total Liabilities amounted to
80.650 euro.
Equity increased by 55 euro, from -74.961 euro in 2023, to -74.487 in 2024.
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