Financial results - GEOCRIS COFFE SRL

Financial Summary - Geocris Coffe Srl
Unique identification code: 33243235
Registration number: J04/527/2014
Nace: 4711
Sales - Ron
28.846
Net Profit - Ron
314
Employee
The most important financial indicators for the company Geocris Coffe Srl - Unique Identification Number 33243235: sales in 2023 was 28.846 euro, registering a net profit of 314 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocris Coffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.631 36.641 44.281 44.878 51.574 51.179 42.388 35.335 31.899 28.846
Total Income - EUR 7.637 36.653 44.308 44.889 51.673 51.286 42.598 35.357 31.928 29.238
Total Expenses - EUR 8.400 37.194 46.247 46.262 55.282 55.046 46.692 37.821 31.626 28.865
Gross Profit/Loss - EUR -763 -541 -1.939 -1.373 -3.610 -3.760 -4.094 -2.464 302 374
Net Profit/Loss - EUR -992 -1.641 -2.824 -1.822 -4.127 -4.273 -4.384 -2.873 -655 314
Employees 1 2 1 0 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 31.899 euro in the year 2022, to 28.846 euro in 2023. The Net Profit increased by 314 euro, from 0 euro in 2022, to 314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocris Coffe Srl - CUI 33243235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274 276 310 305 299 216 212 207 208 207
Current Assets 6.295 6.093 5.270 6.403 5.916 6.939 6.178 5.544 8.196 10.755
Inventories 6.245 6.021 5.162 6.386 5.825 6.936 5.901 5.007 8.160 10.689
Receivables 0 0 0 0 0 0 0 10 0 25
Cash 50 72 108 17 91 3 277 526 36 41
Shareholders Funds -947 -2.596 -5.394 -7.103 -11.099 -15.157 -19.253 -21.699 -22.422 -22.040
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 7.516 8.965 10.974 13.810 17.314 22.312 25.643 27.450 30.826 33.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.755 euro in 2023 which includes Inventories of 10.689 euro, Receivables of 25 euro and cash availability of 41 euro.
The company's Equity was valued at -22.040 euro, while total Liabilities amounted to 33.002 euro. Equity increased by 314 euro, from -22.422 euro in 2022, to -22.040 in 2023.

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