Financial results - GEO-YONE S.R.L.

Financial Summary - Geo-Yone S.r.l.
Unique identification code: 32396354
Registration number: J06/625/2013
Nace: 4711
Sales - Ron
98.063
Net Profit - Ron
-5.179
Employees
1
Open Account
Company Geo-Yone S.r.l. with Fiscal Code 32396354 recorded a turnover of 2024 of 98.063, with a net profit of -5.179 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-Yone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.499 61.358 66.722 105.259 77.483 130.537 98.063
Total Income - EUR - - - 44.562 61.362 66.722 105.599 78.125 130.537 98.063
Total Expenses - EUR - - - 42.169 57.878 65.078 95.018 66.630 115.618 101.358
Gross Profit/Loss - EUR - - - 2.393 3.484 1.644 10.581 11.495 14.918 -3.295
Net Profit/Loss - EUR - - - 1.947 2.870 1.193 9.525 10.720 12.048 -5.179
Employees - - - 1 1 2 2 2 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 -24.5%, from 130.537 euro in the year 2023, to 98.063 euro in 2024. The Net Profit decreased by -11.981 euro, from 12.048 euro in 2023, to 0 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-Yone S.r.l. - CUI 32396354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 655 600 588 472 21.290 17.307 12.990
Current Assets - - - 22.638 31.757 27.370 35.612 35.819 58.042 53.459
Inventories - - - 22.566 31.085 26.913 8.404 16.137 28.299 46.373
Receivables - - - 0 0 0 0 880 22.209 5.668
Cash - - - 71 672 457 27.208 18.801 7.534 1.418
Shareholders Funds - - - 1.990 4.822 5.923 15.317 26.084 38.053 32.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.303 27.535 22.035 20.767 31.024 37.296 33.787
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 "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 53.459 euro in 2024 which includes Inventories of 46.373 euro, Receivables of 5.668 euro and cash availability of 1.418 euro.
The company's Equity was valued at 32.661 euro, while total Liabilities amounted to 33.787 euro. Equity decreased by -5.179 euro, from 38.053 euro in 2023, to 32.661 in 2024.

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