Financial results - GEOCHEROIDA SRL

Financial Summary - Geocheroida Srl
Unique identification code: 34204706
Registration number: J18/128/2015
Nace: 4711
Sales - Ron
53.306
Net Profit - Ron
-422
Employees
1
Open Account
Company Geocheroida Srl with Fiscal Code 34204706 recorded a turnover of 2024 of 53.306, with a net profit of -422 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 - Geocheroida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.771 0 18.297 - 41.887 56.557 52.722 48.872 52.170 53.306
Total Income - EUR 16.771 0 18.297 - 41.887 56.557 52.722 48.872 55.377 60.091
Total Expenses - EUR 13.758 0 20.406 - 37.622 51.370 52.027 51.279 63.801 59.991
Gross Profit/Loss - EUR 3.013 0 -2.109 - 4.265 5.187 695 -2.407 -8.424 100
Net Profit/Loss - EUR 2.510 0 -2.412 - 3.316 3.490 -671 -3.573 -8.935 -422
Employees 0 0 1 - 0 0 0 1 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 increased by 2.8%, from 52.170 euro in the year 2023, to 53.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOCHEROIDA SRL

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Geocheroida Srl

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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 - Geocheroida Srl - CUI 34204706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 9.563 7.036 4.587 2.300 0 0
Current Assets 7.843 0 8.435 - 22.208 24.854 23.051 28.458 32.707 25.980
Inventories 7.768 0 8.392 - 22.108 24.768 23.010 28.426 29.225 24.998
Receivables 0 0 0 - 0 0 0 0 0 473
Cash 76 0 44 - 100 87 40 32 3.482 509
Shareholders Funds 2.555 0 3.509 - 12.693 15.942 14.918 11.391 2.421 1.985
Social Capital 45 0 44 - 42 41 40 41 40 40
Debts 5.288 0 4.926 - 19.078 15.948 12.720 19.368 30.286 23.995
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 "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 25.980 euro in 2024 which includes Inventories of 24.998 euro, Receivables of 473 euro and cash availability of 509 euro.
The company's Equity was valued at 1.985 euro, while total Liabilities amounted to 23.995 euro. Equity decreased by -422 euro, from 2.421 euro in 2023, to 1.985 in 2024.

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