Financial results - GEOLUC UNIVERSAL SRL

Financial Summary - Geoluc Universal Srl
Unique identification code: 34767394
Registration number: J29/1004/2015
Nace: 4711
Sales - Ron
59.604
Net Profit - Ron
1.943
Employees
2
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Company Geoluc Universal Srl with Fiscal Code 34767394 recorded a turnover of 2024 of 59.604, with a net profit of 1.943 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoluc Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.782 30.797 29.845 37.834 40.409 45.988 43.068 50.564 51.547 59.604
Total Income - EUR 12.782 30.797 29.845 37.834 40.409 45.988 43.068 50.564 51.547 59.604
Total Expenses - EUR 14.032 31.460 31.907 38.546 38.511 43.540 41.869 52.320 54.027 57.081
Gross Profit/Loss - EUR -1.250 -663 -2.062 -713 1.898 2.448 1.199 -1.755 -2.479 2.522
Net Profit/Loss - EUR -1.634 -971 -2.360 -1.091 1.483 1.974 754 -2.262 -3.000 1.943
Employees 2 2 2 2 2 2 2 2 2 2
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 16.3%, from 51.547 euro in the year 2023, to 59.604 euro in 2024. The Net Profit increased by 1.943 euro, from 0 euro in 2023, to 1.943 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 - Geoluc Universal Srl - CUI 34767394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 110
Current Assets 5.135 4.756 2.299 1.291 3.128 5.326 6.428 4.095 1.284 7.223
Inventories 4.961 3.861 1.796 803 2.784 4.649 5.289 3.945 1.151 5.608
Receivables 45 0 0 0 0 0 0 0 0 127
Cash 128 895 503 488 344 676 1.139 150 133 1.489
Shareholders Funds -1.589 -2.544 -4.861 -5.863 -4.266 -2.212 -1.409 -3.675 -6.664 -4.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.847 7.422 7.281 7.272 7.510 7.651 7.948 7.882 8.059 12.018
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.223 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 127 euro and cash availability of 1.489 euro.
The company's Equity was valued at -4.684 euro, while total Liabilities amounted to 12.018 euro. Equity increased by 1.943 euro, from -6.664 euro in 2023, to -4.684 in 2024.

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