Financial results - GEOCĂTĂ FASTFOOD SRL

Financial Summary - Geocătă Fastfood Srl
Unique identification code: 35676588
Registration number: J2016000253249
Nace: 5611
Sales - Ron
50.350
Net Profit - Ron
-2.786
Employees
2
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Company Geocătă Fastfood Srl with Fiscal Code 35676588 recorded a turnover of 2024 of 50.350, with a net profit of -2.786 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocătă Fastfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.755 15.824 27.570 41.173 37.164 34.919 50.682 56.740 50.350
Total Income - EUR - 9.757 15.825 27.570 41.173 40.861 35.214 51.019 56.740 50.350
Total Expenses - EUR - 17.575 22.196 36.555 40.526 44.075 36.093 43.339 50.298 51.625
Gross Profit/Loss - EUR - -7.818 -6.371 -8.985 647 -3.214 -879 7.680 6.442 -1.275
Net Profit/Loss - EUR - -7.921 -6.530 -9.261 235 -3.566 -1.092 7.200 5.905 -2.786
Employees - 2 2 2 0 3 2 2 2 2
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 -10.8%, from 56.740 euro in the year 2023, to 50.350 euro in 2024. The Net Profit decreased by -5.872 euro, from 5.905 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 - Geocătă Fastfood Srl - CUI 35676588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.683 7.186 4.169 7.812 1.060 3.822 4.862 654 4.602
Inventories - 2.273 6.934 2.589 7.471 1.017 3.665 3.254 528 3.518
Receivables - 86 0 1.567 0 0 0 410 0 1.062
Cash - 1.324 252 13 341 43 158 1.199 126 22
Shareholders Funds - -7.877 -14.273 -23.272 -22.586 -25.724 -26.245 -19.126 -13.164 -15.876
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.560 21.459 27.441 30.398 26.784 30.067 23.988 13.818 20.478
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.602 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 1.062 euro and cash availability of 22 euro.
The company's Equity was valued at -15.876 euro, while total Liabilities amounted to 20.478 euro. Equity decreased by -2.786 euro, from -13.164 euro in 2023, to -15.876 in 2024.

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