Financial results - GEO-VALY BIGICĂ S.R.L.

Financial Summary - Geo-Valy Bigică S.r.l.
Unique identification code: 37355304
Registration number: J2017000395157
Nace: 4711
Sales - Ron
43.725
Net Profit - Ron
-1.077
Employees
1
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Company Geo-Valy Bigică S.r.l. with Fiscal Code 37355304 recorded a turnover of 2024 of 43.725, with a net profit of -1.077 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-Valy Bigică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.807 27.059 34.330 33.613 35.065 47.939 37.463 43.725
Total Income - EUR - - 13.859 27.310 34.608 33.830 35.171 48.097 37.604 43.806
Total Expenses - EUR - - 14.732 28.009 33.853 33.211 37.065 51.448 38.399 44.445
Gross Profit/Loss - EUR - - -873 -699 756 619 -1.894 -3.351 -795 -639
Net Profit/Loss - EUR - - -1.012 -972 410 299 -2.246 -3.832 -1.171 -1.077
Employees - - 1 1 1 1 2 0 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 17.4%, from 37.463 euro in the year 2023, to 43.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Valy Bigică S.r.l. - CUI 37355304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.201 10.787 11.218 8.918 6.557 1.127 6.268 4.853
Inventories - - 8.146 10.070 9.863 7.768 5.918 998 5.173 2.705
Receivables - - 0 0 0 0 412 69 73 125
Cash - - 54 718 1.355 1.149 228 60 1.022 2.024
Shareholders Funds - - -968 -1.922 -1.475 -1.149 -3.369 -7.211 -8.360 -9.391
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.169 12.710 12.694 10.066 9.926 8.338 14.628 14.244
Income in Advance - - 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 4.853 euro in 2024 which includes Inventories of 2.705 euro, Receivables of 125 euro and cash availability of 2.024 euro.
The company's Equity was valued at -9.391 euro, while total Liabilities amounted to 14.244 euro. Equity decreased by -1.078 euro, from -8.360 euro in 2023, to -9.391 in 2024.

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