Financial results - GEOIULI OPTICA MEDICALA SRL

Financial Summary - Geoiuli Optica Medicala Srl
Unique identification code: 21274491
Registration number: J2007000584291
Nace: 4774
Sales - Ron
88.349
Net Profit - Ron
-3.261
Employees
3
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Company Geoiuli Optica Medicala Srl with Fiscal Code 21274491 recorded a turnover of 2024 of 88.349, with a net profit of -3.261 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoiuli Optica Medicala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.793 71.909 80.213 81.083 81.118 73.679 87.348 88.195 85.804 88.349
Total Income - EUR 27.793 71.909 80.213 81.256 81.135 76.064 87.803 88.244 85.830 88.399
Total Expenses - EUR 20.490 75.534 73.218 79.601 83.455 72.772 82.692 84.874 80.935 89.886
Gross Profit/Loss - EUR 7.303 -3.625 6.995 1.656 -2.319 3.291 5.111 3.369 4.894 -1.487
Net Profit/Loss - EUR 6.469 -4.344 6.193 843 -3.130 2.572 4.233 2.487 4.036 -3.261
Employees 1 3 3 3 3 3 3 3 3 3
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 3.5%, from 85.804 euro in the year 2023, to 88.349 euro in 2024. The Net Profit decreased by -4.013 euro, from 4.036 euro in 2023, to 0 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 - Geoiuli Optica Medicala Srl - CUI 21274491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.025 8.317 13.464 11.250 9.104 7.039 5.033 3.193 1.427 276
Current Assets 7.224 2.579 4.067 5.547 2.961 5.880 12.090 9.772 9.756 7.003
Inventories 5.798 -1.848 -51 1.779 -605 -4.445 -1.935 -2.491 1.710 2.423
Receivables 5 132 313 282 231 445 166 183 484 1.228
Cash 1.420 4.295 3.805 3.486 3.335 9.880 13.858 12.080 7.562 3.352
Shareholders Funds 9.081 2.564 8.713 9.397 6.085 8.542 12.586 7.193 6.974 1.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.168 8.332 8.817 7.400 5.980 4.377 4.537 5.771 4.208 6.071
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.003 euro in 2024 which includes Inventories of 2.423 euro, Receivables of 1.228 euro and cash availability of 3.352 euro.
The company's Equity was valued at 1.208 euro, while total Liabilities amounted to 6.071 euro. Equity decreased by -5.727 euro, from 6.974 euro in 2023, to 1.208 in 2024.

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