Financial results - GEOELISA COM SRL

Financial Summary - Geoelisa Com Srl
Unique identification code: 8041316
Registration number: J16/1718/1995
Nace: 4639
Sales - Ron
52.880
Net Profit - Ron
-3.988
Employees
1
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Company Geoelisa Com Srl with Fiscal Code 8041316 recorded a turnover of 2024 of 52.880, with a net profit of -3.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoelisa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.675 44.068 55.171 52.260 56.235 62.318 47.114 56.127 59.712 52.880
Total Income - EUR 43.675 44.068 55.171 52.260 63.440 64.623 47.276 56.127 59.712 52.880
Total Expenses - EUR 40.835 40.512 52.825 53.650 59.745 57.983 46.990 54.612 62.523 56.338
Gross Profit/Loss - EUR 2.840 3.556 2.346 -1.390 3.694 6.640 285 1.515 -2.811 -3.457
Net Profit/Loss - EUR 2.285 2.857 1.812 -1.873 3.116 6.109 -53 964 -3.414 -3.988
Employees 3 3 2 2 3 2 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 -10.9%, from 59.712 euro in the year 2023, to 52.880 euro in 2024.
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 - Geoelisa Com Srl - CUI 8041316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.024 1.414
Current Assets 13.209 17.964 18.014 12.856 18.284 21.187 17.717 16.914 17.869 15.733
Inventories 10.907 14.711 9.827 5.178 16.415 18.884 15.229 15.051 13.739 9.555
Receivables 1.840 463 637 578 374 337 1.845 979 405 327
Cash 461 2.789 7.550 7.100 1.495 1.966 643 885 3.725 5.851
Shareholders Funds 6.097 8.892 10.553 8.487 11.439 17.331 9.449 10.443 6.997 2.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.111 9.072 7.461 4.369 6.845 3.856 8.268 6.472 12.897 14.178
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.733 euro in 2024 which includes Inventories of 9.555 euro, Receivables of 327 euro and cash availability of 5.851 euro.
The company's Equity was valued at 2.969 euro, while total Liabilities amounted to 14.178 euro. Equity decreased by -3.988 euro, from 6.997 euro in 2023, to 2.969 in 2024.

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