Company Geoliz Distribution S.r.l. with Fiscal Code 39911775
recorded a turnover of 2024 of
60.280,
with a net profit of
3.476
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geoliz Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.286
32.641
28.045
36.290
32.392
22.230
60.280
Total Income - EUR
-
-
-
2.286
32.641
28.045
36.290
32.392
22.231
60.280
Total Expenses - EUR
-
-
-
1.515
32.195
33.731
43.773
31.937
23.994
55.402
Gross Profit/Loss - EUR
-
-
-
771
447
-5.686
-7.484
455
-1.763
4.878
Net Profit/Loss - EUR
-
-
-
702
120
-5.960
-7.847
138
-1.985
3.476
Employees
-
-
-
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 172.7%, from 22.230 euro in the year 2023, to 60.280 euro in 2024.
The Net Profit increased by 3.476 euro, from 0 euro in 2023, to 3.476 in the last year.
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Financial Rating
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Prob. of insolvency - Geoliz Distribution S.r.l.
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Insolvency Probability
Financial Reports - Geoliz Distribution 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 -
Geoliz Distribution S.r.l. - CUI 39911775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32
0
0
0
0
0
0
Current Assets
-
-
-
3.037
5.858
6.840
7.809
3.106
5.530
15.568
Inventories
-
-
-
1.421
3.401
700
4.895
1.226
1.250
376
Receivables
-
-
-
0
1.063
295
0
928
0
0
Cash
-
-
-
1.616
1.394
5.844
2.914
952
4.280
15.192
Shareholders Funds
-
-
-
745
851
-5.125
-12.859
-12.761
-14.708
-11.149
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.324
5.007
11.965
20.667
15.867
20.238
26.718
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.568 euro in 2024 which includes Inventories of
376 euro, Receivables of
0 euro and cash availability of
15.192 euro.
The company's Equity was valued at
-11.149 euro, while total Liabilities amounted to
26.718 euro.
Equity increased by 3.476 euro, from -14.708 euro in 2023, to -11.149 in 2024.
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