Company Geomary Radu & Com S.r.l. with Fiscal Code 39186759
recorded a turnover of 2024 of
56.627,
with a net profit of
-1.531
and having an average number of employees of
1.
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 -
Geomary Radu & Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.354
31.657
30.373
34.714
41.451
40.945
56.627
Total Income - EUR
-
-
-
5.354
31.670
30.512
34.733
41.451
40.945
56.714
Total Expenses - EUR
-
-
-
8.384
29.289
26.445
30.478
42.738
42.419
57.706
Gross Profit/Loss - EUR
-
-
-
-3.030
2.381
4.066
4.256
-1.286
-1.475
-993
Net Profit/Loss - EUR
-
-
-
-3.183
1.431
3.200
3.426
-1.679
-1.864
-1.531
Employees
-
-
-
0
0
0
0
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 39.1%, from 40.945 euro in the year 2023, to 56.627 euro in 2024.
Check the financial reports for the company - Geomary Radu & Com S.r.l.
Financial Rating - GEOMARY RADU & COM S.R.L.
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Financial Rating
Payment Limits - Geomary Radu & Com S.r.l.
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Prob. of insolvency - Geomary Radu & Com S.r.l.
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Insolvency Probability
Financial Reports - Geomary Radu & Com 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 -
Geomary Radu & Com S.r.l. - CUI 39186759
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.567
12.595
12.498
7.206
5.880
5.875
5.097
Inventories
-
-
-
7.502
10.954
11.632
6.276
5.623
5.106
4.486
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
65
1.640
866
930
257
769
611
Shareholders Funds
-
-
-
-3.140
-1.649
1.582
4.973
3.309
2.912
1.364
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
10.707
14.243
10.915
2.233
2.571
2.964
3.733
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
"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
5.097 euro in 2024 which includes Inventories of
4.486 euro, Receivables of
0 euro and cash availability of
611 euro.
The company's Equity was valued at
1.364 euro, while total Liabilities amounted to
3.733 euro.
Equity decreased by -1.531 euro, from 2.912 euro in 2023, to 1.364 in 2024.
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