Company Geolas Sh S.r.l. with Fiscal Code 34161125
recorded a turnover of 2024 of
4.918,
with a net profit of
16.686
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geolas Sh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
401
23.004
33.541
19.281
22.562
17.946
17.750
18.671
15.450
4.918
Total Income - EUR
401
23.004
33.541
19.281
22.562
17.946
17.750
18.671
15.450
26.428
Total Expenses - EUR
118
18.597
28.962
22.899
25.759
22.656
19.025
20.641
20.541
9.478
Gross Profit/Loss - EUR
283
4.407
4.579
-3.618
-3.197
-4.710
-1.275
-1.971
-5.090
16.951
Net Profit/Loss - EUR
271
3.927
4.215
-3.812
-3.423
-4.866
-1.453
-2.156
-5.260
16.686
Employees
0
1
1
1
1
1
1
1
1
0
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 -68.0%, from 15.450 euro in the year 2023, to 4.918 euro in 2024.
The Net Profit increased by 16.686 euro, from 0 euro in 2023, to 16.686 in the last year.
Check the financial reports for the company - Geolas Sh S.r.l.
Financial Rating - GEOLAS SH S.R.L.
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Financial Rating
Payment Limits - Geolas Sh S.r.l.
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Prob. of insolvency - Geolas Sh S.r.l.
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Insolvency Probability
Financial Reports - Geolas Sh 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 -
Geolas Sh S.r.l. - CUI 34161125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20
177
0
0
0
0
0
0
0
0
Current Assets
892
4.984
8.587
4.637
4.490
1.796
1.215
1.547
9.573
4.188
Inventories
382
1.467
741
1.626
4.490
1.702
1.209
603
1.432
200
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
510
3.517
7.846
3.011
0
94
5
944
8.141
3.988
Shareholders Funds
316
3.980
8.128
4.167
663
-4.215
-5.574
-7.747
-12.984
3.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
596
1.181
459
470
3.827
6.011
6.789
9.294
22.556
413
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.188 euro in 2024 which includes Inventories of
200 euro, Receivables of
0 euro and cash availability of
3.988 euro.
The company's Equity was valued at
3.775 euro, while total Liabilities amounted to
413 euro.
Equity increased by 16.686 euro, from -12.984 euro in 2023, to 3.775 in 2024.
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