Financial results - GEOCRIS ONLINE S.R.L.

Financial Summary - Geocris Online S.r.l.
Unique identification code: 43593629
Registration number: J16/182/2021
Nace: 4791
Sales - Ron
58.375
Net Profit - Ron
26.364
Employee
1
The most important financial indicators for the company Geocris Online S.r.l. - Unique Identification Number 43593629: sales in 2023 was 58.375 euro, registering a net profit of 26.364 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocris Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.832 59.868 58.375
Total Income - EUR - - - - - - - 55.836 59.879 58.416
Total Expenses - EUR - - - - - - - 28.330 32.340 31.578
Gross Profit/Loss - EUR - - - - - - - 27.506 27.539 26.839
Net Profit/Loss - EUR - - - - - - - 26.031 26.318 26.364
Employees - - - - - - - 2 2 1
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 -2.2%, from 59.868 euro in the year 2022, to 58.375 euro in 2023. The Net Profit increased by 126 euro, from 26.318 euro in 2022, to 26.364 in the last year.

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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 - Geocris Online S.r.l. - CUI 43593629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.274 639 236
Current Assets - - - - - - - 25.236 32.191 27.947
Inventories - - - - - - - 2.292 1.059 1.070
Receivables - - - - - - - 315 26.178 3.360
Cash - - - - - - - 22.629 4.954 23.518
Shareholders Funds - - - - - - - 26.072 26.367 26.413
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 438 6.463 1.771
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.947 euro in 2023 which includes Inventories of 1.070 euro, Receivables of 3.360 euro and cash availability of 23.518 euro.
The company's Equity was valued at 26.413 euro, while total Liabilities amounted to 1.771 euro. Equity increased by 126 euro, from 26.367 euro in 2022, to 26.413 in 2023.

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