Financial results - GEOLOGIX RETAIL S.R.L.

Financial Summary - Geologix Retail S.r.l.
Unique identification code: 43761668
Registration number: J05/427/2021
Nace: 4752
Sales - Ron
647.544
Net Profit - Ron
86.447
Employee
5
The most important financial indicators for the company Geologix Retail S.r.l. - Unique Identification Number 43761668: sales in 2023 was 647.544 euro, registering a net profit of 86.447 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geologix Retail S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 323.581 565.408 647.544
Total Income - EUR - - - - - - - 325.051 568.599 649.991
Total Expenses - EUR - - - - - - - 209.355 509.090 558.162
Gross Profit/Loss - EUR - - - - - - - 115.696 59.509 91.829
Net Profit/Loss - EUR - - - - - - - 112.304 54.874 86.447
Employees - - - - - - - 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.9%, from 565.408 euro in the year 2022, to 647.544 euro in 2023. The Net Profit increased by 31.739 euro, from 54.874 euro in 2022, to 86.447 in the last year.

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Geologix Retail 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 - Geologix Retail S.r.l. - CUI 43761668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.325 5.383
Current Assets - - - - - - - 286.933 429.119 475.209
Inventories - - - - - - - 82.990 101.859 33.550
Receivables - - - - - - - 184.503 305.276 436.995
Cash - - - - - - - 19.440 21.985 4.664
Shareholders Funds - - - - - - - 112.345 152.625 230.071
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 174.589 278.053 250.521
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.209 euro in 2023 which includes Inventories of 33.550 euro, Receivables of 436.995 euro and cash availability of 4.664 euro.
The company's Equity was valued at 230.071 euro, while total Liabilities amounted to 250.521 euro. Equity increased by 77.908 euro, from 152.625 euro in 2022, to 230.071 in 2023.

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