Financial results - GEO VINCIS S.R.L.

Financial Summary - Geo Vincis S.r.l.
Unique identification code: 38685173
Registration number: J37/21/2018
Nace: 4719
Sales - Ron
53.775
Net Profit - Ron
1.688
Employees
1
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Company Geo Vincis S.r.l. with Fiscal Code 38685173 recorded a turnover of 2024 of 53.775, with a net profit of 1.688 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Vincis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.397 53.807 38.751 59.761 62.952 48.386 53.775
Total Income - EUR - - - 54.397 53.807 38.751 59.761 85.915 48.386 53.775
Total Expenses - EUR - - - 51.036 36.793 33.662 55.819 73.019 54.299 47.422
Gross Profit/Loss - EUR - - - 3.361 17.014 5.089 3.942 12.895 -5.914 6.353
Net Profit/Loss - EUR - - - 2.817 16.476 4.814 3.415 12.122 -6.398 1.688
Employees - - - 2 2 2 5 4 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 11.8%, from 48.386 euro in the year 2023, to 53.775 euro in 2024. The Net Profit increased by 1.688 euro, from 0 euro in 2023, to 1.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vincis S.r.l. - CUI 38685173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.330 55.276 52.479 39.268 60.704
Current Assets - - - 3.914 36.084 31.389 6.845 9.492 8.761 2.658
Inventories - - - 1.830 4.546 8.642 6.021 7.640 1.221 2.517
Receivables - - - 0 0 0 0 1.217 0 0
Cash - - - 2.084 31.537 22.747 824 635 7.540 141
Shareholders Funds - - - 2.817 34.833 38.987 21.435 33.624 25.393 33.776
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.097 1.250 1.732 40.686 28.384 22.673 29.622
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.658 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 0 euro and cash availability of 141 euro.
The company's Equity was valued at 33.776 euro, while total Liabilities amounted to 29.622 euro. Equity increased by 8.525 euro, from 25.393 euro in 2023, to 33.776 in 2024.

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