Financial results - GEOCOD FOOD S.R.L.

Financial Summary - Geocod Food S.r.l.
Unique identification code: 33370760
Registration number: J12/2127/2014
Nace: 5610
Sales - Ron
134.849
Net Profit - Ron
-27.715
Employees
7
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Company Geocod Food S.r.l. with Fiscal Code 33370760 recorded a turnover of 2024 of 134.849, with a net profit of -27.715 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocod Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.196 100.776 117.271 131.632 155.235 94.884 146.533 174.225 185.371 134.849
Total Income - EUR 40.197 100.776 127.221 149.333 163.023 104.032 168.870 177.063 198.675 136.408
Total Expenses - EUR 37.874 99.455 118.797 145.557 159.382 110.432 148.850 165.177 193.354 164.123
Gross Profit/Loss - EUR 2.323 1.321 8.423 3.776 3.640 -6.399 20.020 11.886 5.321 -27.715
Net Profit/Loss - EUR 1.074 298 7.221 2.274 1.993 -7.121 18.567 10.392 4.526 -27.715
Employees 4 6 7 10 10 6 6 5 8 7
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 -26.8%, from 185.371 euro in the year 2023, to 134.849 euro in 2024. The Net Profit decreased by -4.501 euro, from 4.526 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 - Geocod Food S.r.l. - CUI 33370760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 42.746 33.790 30.353 22.607 12.933 20.613 142.222 119.974 115.313
Current Assets 13.576 58.506 23.343 14.055 5.947 21.062 17.140 37.752 39.043 3.254
Inventories 12.331 18.731 12.169 6.649 1.674 19.918 12.560 11.373 9.363 0
Receivables 99 11.406 11.001 6.225 3.391 648 2.210 14.950 18.504 304
Cash 1.146 28.370 173 1.182 883 496 2.370 11.429 11.176 2.950
Shareholders Funds -4.027 -3.688 3.572 5.780 7.661 349 18.908 29.178 33.615 5.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.298 104.941 33.827 26.047 17.470 33.646 18.845 150.796 125.401 112.854
Income in Advance 0 29.927 19.735 12.582 3.422 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 2.950 euro.
The company's Equity was valued at 5.713 euro, while total Liabilities amounted to 112.854 euro. Equity decreased by -27.715 euro, from 33.615 euro in 2023, to 5.713 in 2024.

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