Financial results - GEOLUXCOM S.R.L.

Financial Summary - Geoluxcom S.r.l.
Unique identification code: 15403966
Registration number: J17/624/2003
Nace: 4719
Sales - Ron
86.100
Net Profit - Ron
2.261
Employees
3
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Company Geoluxcom S.r.l. with Fiscal Code 15403966 recorded a turnover of 2024 of 86.100, with a net profit of 2.261 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoluxcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.250 0 24.131 31.755 41.311 32.526 29.705 31.962 63.429 86.100
Total Income - EUR 30.864 0 24.131 31.755 41.732 33.391 29.705 41.290 70.505 86.100
Total Expenses - EUR 25.557 0 24.178 36.027 41.486 37.806 36.618 40.541 69.402 82.245
Gross Profit/Loss - EUR 5.307 0 -46 -4.272 247 -4.414 -6.913 749 1.103 3.855
Net Profit/Loss - EUR 4.400 0 -288 -4.589 -166 -4.715 -7.210 336 397 2.261
Employees 2 0 2 3 3 3 3 3 4 3
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 36.5%, from 63.429 euro in the year 2023, to 86.100 euro in 2024. The Net Profit increased by 1.866 euro, from 397 euro in 2023, to 2.261 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 - Geoluxcom S.r.l. - CUI 15403966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.086 0 13.439 8.384 3.997 4.047 2.281 1.585 22.205 29.444
Inventories 9.891 0 11.992 8.205 2.730 2.170 1.494 1.289 21.698 19.371
Receivables 1.384 0 1.347 9 10 9 9 9 9 8
Cash 810 0 99 170 1.258 1.868 778 287 498 10.065
Shareholders Funds 7.191 0 7.692 2.962 2.738 -2.029 -9.194 -8.886 -8.462 -6.153
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.895 0 5.746 5.422 1.259 6.076 11.475 10.471 30.668 35.598
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.444 euro in 2024 which includes Inventories of 19.371 euro, Receivables of 8 euro and cash availability of 10.065 euro.
The company's Equity was valued at -6.153 euro, while total Liabilities amounted to 35.598 euro. Equity increased by 2.261 euro, from -8.462 euro in 2023, to -6.153 in 2024.

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