Company Geoagă Magazin S.r.l. with Fiscal Code 42013650
recorded a turnover of 2024 of
24.301,
with a net profit of
4.179
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 -
Geoagă Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
292
14.010
12.485
15.201
12.787
24.301
Total Income - EUR
-
-
-
-
292
14.010
12.485
15.201
12.787
24.308
Total Expenses - EUR
-
-
-
-
243
11.600
10.054
12.512
10.701
19.334
Gross Profit/Loss - EUR
-
-
-
-
49
2.410
2.431
2.689
2.087
4.975
Net Profit/Loss - EUR
-
-
-
-
40
1.997
2.056
2.233
1.753
4.179
Employees
-
-
-
-
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 increased by 91.1%, from 12.787 euro in the year 2023, to 24.301 euro in 2024.
The Net Profit increased by 2.436 euro, from 1.753 euro in 2023, to 4.179 in the last year.
Check the financial reports for the company - Geoagă Magazin S.r.l.
Financial Rating - GEOAGĂ MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Geoagă Magazin S.r.l.
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Prob. of insolvency - Geoagă Magazin S.r.l.
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Insolvency Probability
Financial Reports - Geoagă Magazin 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 -
Geoagă Magazin S.r.l. - CUI 42013650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
724
5.331
7.491
10.116
11.476
9.728
Inventories
-
-
-
-
325
4.318
6.087
6.259
9.537
3.088
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
398
1.013
1.405
3.856
1.940
6.640
Shareholders Funds
-
-
-
-
83
2.078
4.089
6.334
8.068
8.023
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
641
3.253
3.403
3.781
3.408
1.705
Income in Advance
-
-
-
-
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
9.728 euro in 2024 which includes Inventories of
3.088 euro, Receivables of
0 euro and cash availability of
6.640 euro.
The company's Equity was valued at
8.023 euro, while total Liabilities amounted to
1.705 euro.
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