Company Geokat Smart Store S.r.l. with Fiscal Code 40158329
recorded a turnover of 2023 of
415.905,
with a net profit of
234.675
and having an average number of employees of
12.
The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geokat Smart Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
66.413
418.242
-
Total Income - EUR
-
-
-
-
-
-
-
66.413
418.752
-
Total Expenses - EUR
-
-
-
-
-
-
-
28.223
179.073
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
38.190
239.679
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
37.539
235.994
-
Employees
-
-
-
-
-
-
-
9
12
-
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 531.7%, from 66.413 euro in the year 2022, to 418.242 euro in 2023.
The Net Profit increased by 198.569 euro, from 37.539 euro in 2022, to 235.994 in the last year.
Check the financial reports for the company - Geokat Smart Store S.r.l.
Financial Rating - GEOKAT SMART STORE S.R.L.
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Financial Rating
Payment Limits - Geokat Smart Store S.r.l.
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Prob. of insolvency - Geokat Smart Store S.r.l.
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Insolvency Probability
Financial Reports - Geokat Smart Store S.r.l.
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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 -
Geokat Smart Store S.r.l. - CUI 40158329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
47.081
-
Current Assets
-
-
-
-
-
-
-
56.418
413.145
-
Inventories
-
-
-
-
-
-
-
0
425
-
Receivables
-
-
-
-
-
-
-
56.170
381.779
-
Cash
-
-
-
-
-
-
-
248
30.941
-
Shareholders Funds
-
-
-
-
-
-
-
37.580
273.460
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
18.838
185.510
-
Income in Advance
-
-
-
-
-
-
-
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
"8129 - 8129"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.145 euro in 2023 which includes Inventories of
425 euro, Receivables of
381.779 euro and cash availability of
30.941 euro.
The company's Equity was valued at
273.460 euro, while total Liabilities amounted to
185.510 euro.
Equity increased by 235.994 euro, from 37.580 euro in 2022, to 273.460 in 2023.
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