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Financial results - GEOCOS MAGAZIN ALIMENTAR S.R.L.

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Financial Summary - Geocos Magazin Alimentar S.r.l.
Unique identification code: 46482510
Registration number: J2022004303123
Nace: 4711
Sales - Ron
31.845
Net Profit - Ron
655
Employees
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Company Geocos Magazin Alimentar S.r.l. with Fiscal Code 46482510 recorded a turnover of 2024 of 31.845, with a net profit of 655 and having an average number of employees of - . 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 - Geocos Magazin Alimentar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.674 30.368 31.845
Total Income - EUR - - - - - - - 16.674 30.368 31.974
Total Expenses - EUR - - - - - - - 17.412 32.072 31.059
Gross Profit/Loss - EUR - - - - - - - -738 -1.704 915
Net Profit/Loss - EUR - - - - - - - -950 -1.821 655
Employees - - - - - - - 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. In the last year of activity, the sales increased by 5.5%, from 30.368 euro in the year 2023, to 31.845 euro in 2024. The Net Profit increased by 655 euro, from 0 euro in 2023, to 655 in the last year.
Sales - Ron
Net Profit - Ron
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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 Magazin Alimentar S.r.l. - CUI 46482510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 152 56 0
Current Assets - - - - - - - 2.374 3.127 2.264
Inventories - - - - - - - 1.628 1.996 1.370
Receivables - - - - - - - 41 61 0
Cash - - - - - - - 705 1.070 895
Shareholders Funds - - - - - - - -909 -2.728 -2.058
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 3.436 5.911 4.322
Income in Advance - - - - - - - 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 2.264 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at -2.058 euro, while total Liabilities amounted to 4.322 euro. Equity increased by 655 euro, from -2.728 euro in 2023, to -2.058 in 2024.
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