Financial results - GEODENYCRIS INVEST S.R.L.

Financial Summary - Geodenycris Invest S.r.l.
Unique identification code: 28301348
Registration number: J29/554/2011
Nace: 4642
Sales - Ron
255.494
Net Profit - Ron
90.131
Employees
1
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Company Geodenycris Invest S.r.l. with Fiscal Code 28301348 recorded a turnover of 2024 of 255.494, with a net profit of 90.131 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodenycris Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.321 264.698 229.595 207.279 178.382 249.260 356.980 350.648 299.638 255.494
Total Income - EUR 310.321 264.698 229.595 207.506 178.382 249.260 356.980 350.648 300.446 255.494
Total Expenses - EUR 278.177 222.544 164.187 186.069 149.557 179.695 203.110 210.712 223.013 158.600
Gross Profit/Loss - EUR 32.144 42.154 65.407 21.437 28.825 69.565 153.869 139.937 77.433 96.894
Net Profit/Loss - EUR 24.765 35.410 62.803 19.362 27.042 65.901 150.371 136.500 74.489 90.131
Employees 1 1 2 2 2 1 1 1 1 1
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 decreased by -14.3%, from 299.638 euro in the year 2023, to 255.494 euro in 2024. The Net Profit increased by 16.058 euro, from 74.489 euro in 2023, to 90.131 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 - Geodenycris Invest S.r.l. - CUI 28301348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 318 144 110 5.227 3.579 1.984 8.645 7.415 22.177
Current Assets 124.256 113.773 153.555 174.518 207.136 292.096 416.117 173.660 144.387 198.271
Inventories 64.507 58.770 63.344 52.101 17.254 2.679 3.260 32.179 18.125 28.222
Receivables 59.259 54.796 47.067 60.588 62.051 83.679 82.905 65.768 116.583 163.694
Cash 490 206 43.145 61.828 127.831 205.738 329.952 75.714 9.679 6.355
Shareholders Funds 43.179 59.967 119.456 136.626 161.022 223.870 369.277 111.492 21.905 90.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.571 54.124 34.242 38.002 51.341 71.804 48.824 70.813 129.897 130.277
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.271 euro in 2024 which includes Inventories of 28.222 euro, Receivables of 163.694 euro and cash availability of 6.355 euro.
The company's Equity was valued at 90.171 euro, while total Liabilities amounted to 130.277 euro. Equity increased by 68.389 euro, from 21.905 euro in 2023, to 90.171 in 2024.

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