Company Geonic Magazin S.r.l. with Fiscal Code 39590810
recorded a turnover of 2024 of
1.318,
with a net profit of
-116
and having an average number of employees of
- .
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 -
Geonic Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.625
6.988
22.525
54.007
73.892
1.318
Total Income - EUR
-
-
-
-
4.625
6.988
22.525
54.007
73.892
1.318
Total Expenses - EUR
-
-
-
-
3.662
8.278
21.180
46.144
64.682
1.392
Gross Profit/Loss - EUR
-
-
-
-
963
-1.291
1.345
7.863
9.210
-74
Net Profit/Loss - EUR
-
-
-
-
824
-1.500
751
7.046
8.274
-116
Employees
-
-
-
-
0
0
0
1
1
0
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 decreased by -98.2%, from 73.892 euro in the year 2023, to 1.318 euro in 2024.
The Net Profit decreased by -8.228 euro, from 8.274 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Geonic Magazin S.r.l.
Financial Rating - GEONIC MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Geonic Magazin S.r.l.
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Prob. of insolvency - Geonic Magazin S.r.l.
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Insolvency Probability
Financial Reports - Geonic Magazin 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 -
Geonic Magazin S.r.l. - CUI 39590810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
4.808
9.428
11.708
11.502
15.769
15.225
Inventories
-
-
-
-
4.689
9.223
11.472
11.340
0
0
Receivables
-
-
-
-
0
0
0
0
9.097
15.077
Cash
-
-
-
-
119
205
237
162
6.672
147
Shareholders Funds
-
-
-
-
866
-650
115
7.161
15.413
15.211
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.942
10.079
11.594
4.341
356
13
Income in Advance
-
-
-
-
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
15.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.077 euro and cash availability of
147 euro.
The company's Equity was valued at
15.211 euro, while total Liabilities amounted to
13 euro.
Equity decreased by -116 euro, from 15.413 euro in 2023, to 15.211 in 2024.
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