Financial results - GEOAURA BUTIC S.R.L.

Financial Summary - Geoaura Butic S.r.l.
Unique identification code: 38432448
Registration number: J13/3602/2017
Nace: 4711
Sales - Ron
37.202
Net Profit - Ron
6.157
Employees
Open Account
Company Geoaura Butic S.r.l. with Fiscal Code 38432448 recorded a turnover of 2024 of 37.202, with a net profit of 6.157 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 - Geoaura Butic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 889 16.878 23.527 23.624 23.262 25.066 20.381 37.202
Total Income - EUR - - 889 16.878 23.602 23.650 23.356 27.040 20.399 37.412
Total Expenses - EUR - - 790 13.262 19.375 19.404 20.020 20.966 18.842 30.199
Gross Profit/Loss - EUR - - 98 3.616 4.227 4.246 3.337 6.074 1.557 7.213
Net Profit/Loss - EUR - - 71 3.109 3.519 3.585 2.720 5.434 1.318 6.157
Employees - - 0 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 increased by 83.6%, from 20.381 euro in the year 2023, to 37.202 euro in 2024. The Net Profit increased by 4.846 euro, from 1.318 euro in 2023, to 6.157 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 - Geoaura Butic S.r.l. - CUI 38432448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 0 0 0 0 0 0 0
Current Assets - - 2.875 11.516 14.830 18.255 21.662 30.854 52.653 60.082
Inventories - - 2.743 10.436 13.936 17.795 21.483 30.550 50.829 59.384
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 132 1.081 894 460 178 304 1.825 697
Shareholders Funds - - 115 3.223 6.679 10.137 12.632 18.106 19.369 25.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.874 8.294 8.151 8.118 9.029 12.748 33.285 34.665
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 60.082 euro in 2024 which includes Inventories of 59.384 euro, Receivables of 0 euro and cash availability of 697 euro.
The company's Equity was valued at 25.417 euro, while total Liabilities amounted to 34.665 euro. Equity increased by 6.157 euro, from 19.369 euro in 2023, to 25.417 in 2024.

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