Financial results - GEO & VIRGINIA SRL

Financial Summary - Geo & Virginia Srl
Unique identification code: 15818092
Registration number: J27/1454/2003
Nace: 4711
Sales - Ron
15.508
Net Profit - Ron
477
Employees
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Company Geo & Virginia Srl with Fiscal Code 15818092 recorded a turnover of 2024 of 15.508, with a net profit of 477 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 & Virginia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.646 12.228 12.667 14.164 13.456 14.644 14.074 17.300 18.390 15.508
Total Income - EUR 13.646 12.228 12.667 14.164 13.491 14.644 14.074 17.304 18.390 15.521
Total Expenses - EUR 13.263 12.077 12.229 13.168 13.029 13.347 13.300 16.274 17.215 14.869
Gross Profit/Loss - EUR 384 151 438 996 462 1.297 774 1.030 1.175 652
Net Profit/Loss - EUR -26 -93 116 571 57 1.099 276 547 962 477
Employees 0 1 1 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. In the last year of activity, the sales decreased by -15.2%, from 18.390 euro in the year 2023, to 15.508 euro in 2024. The Net Profit decreased by -480 euro, from 962 euro in 2023, to 477 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 & Virginia Srl - CUI 15818092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 159 0 184 180 0 0 0
Current Assets 14.727 14.531 14.506 14.467 14.452 14.935 15.084 15.921 16.809 17.095
Inventories 10.355 10.248 10.336 10.178 10.023 10.027 10.105 11.075 9.710 9.303
Receivables 4.039 3.844 3.972 3.883 4.175 4.213 4.586 4.397 6.007 5.981
Cash 333 439 198 406 255 695 393 449 1.092 1.812
Shareholders Funds 14.494 14.253 14.127 14.439 14.216 15.045 14.988 15.505 16.420 16.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233 278 378 187 236 73 276 415 389 290
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 17.095 euro in 2024 which includes Inventories of 9.303 euro, Receivables of 5.981 euro and cash availability of 1.812 euro.
The company's Equity was valued at 16.805 euro, while total Liabilities amounted to 290 euro. Equity increased by 477 euro, from 16.420 euro in 2023, to 16.805 in 2024.

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