Financial results - GEOCOS DELUXE S.R.L.

Financial Summary - Geocos Deluxe S.r.l.
Unique identification code: 38496638
Registration number: J2017001826045
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Geocos Deluxe S.r.l. with Fiscal Code 38496638 recorded a turnover of 2024 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocos Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.500 5.679 0 0 4.987 715 0
Total Income - EUR - - 0 3.816 5.684 0 0 4.987 715 0
Total Expenses - EUR - - 0 10.194 7.120 1.716 0 7.026 1.078 108
Gross Profit/Loss - EUR - - 0 -6.378 -1.437 -1.716 0 -2.039 -363 -108
Net Profit/Loss - EUR - - 0 -6.416 -1.493 -1.716 0 -2.089 -363 -108
Employees - - 0 1 1 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GEOCOS DELUXE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocos Deluxe S.r.l. - CUI 38496638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.636 3.787 2.009 1.965 530 209 100
Current Assets - - 44 319 517 1.360 1.330 0 1.943 1.932
Inventories - - 0 75 0 0 0 0 0 0
Receivables - - 0 0 517 1.360 1.330 0 1.943 1.932
Cash - - 44 244 0 0 0 0 0 0
Shareholders Funds - - 44 -6.373 -7.743 -9.312 -9.105 -12.341 -12.667 -12.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 12.328 12.047 12.681 12.399 12.871 14.819 14.736
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.932 euro and cash availability of 0 euro.
The company's Equity was valued at -12.705 euro, while total Liabilities amounted to 14.736 euro. Equity decreased by -108 euro, from -12.667 euro in 2023, to -12.705 in 2024.

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