Company Geocip Cafe S.r.l. with Fiscal Code 45458998
recorded a turnover of 2024 of
178.959,
with a net profit of
16.800
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 9.7%, from 164.083 euro in the year 2023, to 178.959 euro in 2024.
The Net Profit decreased by -6.437 euro, from 23.367 euro in 2023, to 16.800 in the last year.
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Financial Rating - GEOCIP CAFE S.R.L.
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Payment Limits - Geocip Cafe S.r.l.
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Prob. of insolvency - Geocip Cafe S.r.l.
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Financial Reports - Geocip Cafe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.182 euro in 2024 which includes Inventories of
5.595 euro, Receivables of
781 euro and cash availability of
21.807 euro.
The company's Equity was valued at
4.802 euro, while total Liabilities amounted to
24.043 euro.
Equity decreased by -2.098 euro, from 6.938 euro in 2023, to 4.802 in 2024.
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