Financial results - GEOELY COMPANY SRL

Financial Summary - Geoely Company Srl
Unique identification code: 23399670
Registration number: J2008000694137
Nace: 4778
Sales - Ron
10.454
Net Profit - Ron
170
Employees
1
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Company Geoely Company Srl with Fiscal Code 23399670 recorded a turnover of 2024 of 10.454, with a net profit of 170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoely Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.212 39.409 60.179 6.963 6.828 8.393 8.490 9.531 9.704 10.454
Total Income - EUR 18.222 39.514 60.395 6.963 6.828 8.393 8.585 9.531 9.704 10.454
Total Expenses - EUR 23.365 44.416 52.360 6.521 6.477 5.063 6.562 8.481 9.821 10.251
Gross Profit/Loss - EUR -5.143 -4.902 8.035 441 351 3.330 2.023 1.049 -117 202
Net Profit/Loss - EUR -5.690 -5.297 7.431 372 283 3.252 1.937 954 -214 170
Employees 3 2 2 0 1 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 increased by 8.3%, from 9.704 euro in the year 2023, to 10.454 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoely Company Srl - CUI 23399670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.457 1.795 1.249 779 362 0 1.557 659 0 4.021
Current Assets 3.603 4.315 3.737 2.275 848 162 613 822 9.414 5.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 242 567 85 118 116 331 114 113 146
Cash 3.599 4.073 3.170 2.190 730 47 282 709 9.301 5.441
Shareholders Funds -20.767 -25.852 -18.018 -17.316 -16.698 -13.129 -10.901 -9.981 -10.164 -9.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.828 31.963 23.004 20.370 17.909 13.291 13.071 11.462 19.578 19.545
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 5.441 euro.
The company's Equity was valued at -9.938 euro, while total Liabilities amounted to 19.545 euro. Equity increased by 170 euro, from -10.164 euro in 2023, to -9.938 in 2024.

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