Financial results - GEOCRYS HAPPY FOOD SRL

Financial Summary - Geocrys Happy Food Srl
Unique identification code: 38412017
Registration number: J03/2554/2017
Nace: 4722
Sales - Ron
433.559
Net Profit - Ron
32.612
Employee
4
The most important financial indicators for the company Geocrys Happy Food Srl - Unique Identification Number 38412017: sales in 2023 was 433.559 euro, registering a net profit of 32.612 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geocrys Happy Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.313 56.392 57.769 45.971 109.709 362.388 433.559
Total Income - EUR - - - 6.313 56.588 57.769 48.101 109.709 362.809 434.949
Total Expenses - EUR - - - 5.367 54.471 53.881 46.636 89.244 309.584 397.988
Gross Profit/Loss - EUR - - - 946 2.117 3.888 1.465 20.465 53.225 36.961
Net Profit/Loss - EUR - - - 761 1.551 3.310 983 19.611 49.861 32.612
Employees - - - 0 1 1 1 1 3 4
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 increased by 20.0%, from 362.388 euro in the year 2022, to 433.559 euro in 2023. The Net Profit decreased by -17.098 euro, from 49.861 euro in 2022, to 32.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geocrys Happy Food Srl - CUI 38412017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 3.470 58.645
Current Assets - - - 6.184 14.564 12.816 10.939 35.592 58.244 42.253
Inventories - - - 1.995 14.207 12.681 10.793 3.558 1.103 5.524
Receivables - - - 0 4 15 15 21.221 20.566 23.918
Cash - - - 4.189 353 119 131 10.813 36.575 12.811
Shareholders Funds - - - 826 1.629 4.907 1.058 19.684 49.934 32.685
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 5.566 13.139 8.108 10.078 16.101 12.014 68.445
Income in Advance - - - 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 "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 42.253 euro in 2023 which includes Inventories of 5.524 euro, Receivables of 23.918 euro and cash availability of 12.811 euro.
The company's Equity was valued at 32.685 euro, while total Liabilities amounted to 68.445 euro. Equity decreased by -17.098 euro, from 49.934 euro in 2022, to 32.685 in 2023.

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