Financial results - GEOCRYS HAPPY FOOD SRL

Financial Summary - Geocrys Happy Food Srl
Unique identification code: 38412017
Registration number: J2017002554033
Nace: 4722
Sales - Ron
596.857
Net Profit - Ron
32.389
Employees
6
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Company Geocrys Happy Food Srl with Fiscal Code 38412017 recorded a turnover of 2024 of 596.857, with a net profit of 32.389 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocrys Happy Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.313 56.392 57.769 45.971 109.709 362.388 433.559 596.857
Total Income - EUR - - 6.313 56.588 57.769 48.101 109.709 362.809 434.949 602.604
Total Expenses - EUR - - 5.367 54.471 53.881 46.636 89.244 309.584 397.988 553.182
Gross Profit/Loss - EUR - - 946 2.117 3.888 1.465 20.465 53.225 36.961 49.422
Net Profit/Loss - EUR - - 761 1.551 3.310 983 19.611 49.861 32.612 32.389
Employees - - 0 1 1 1 1 3 4 6
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 38.4%, from 433.559 euro in the year 2023, to 596.857 euro in 2024. The Net Profit decreased by -40 euro, from 32.612 euro in 2023, to 32.389 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 - Geocrys Happy Food Srl - CUI 38412017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.470 58.645 47.844
Current Assets - - 6.184 14.564 12.816 10.939 35.592 58.244 42.253 91.633
Inventories - - 1.995 14.207 12.681 10.793 3.558 1.103 5.524 13.568
Receivables - - 0 4 15 15 21.221 20.566 23.918 36.505
Cash - - 4.189 353 119 131 10.813 36.575 12.811 41.560
Shareholders Funds - - 826 1.629 4.907 1.058 19.684 49.934 32.685 32.462
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 5.566 13.139 8.108 10.078 16.101 12.014 68.445 107.247
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.633 euro in 2024 which includes Inventories of 13.568 euro, Receivables of 36.505 euro and cash availability of 41.560 euro.
The company's Equity was valued at 32.462 euro, while total Liabilities amounted to 107.247 euro. Equity decreased by -40 euro, from 32.685 euro in 2023, to 32.462 in 2024.

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