Financial results - GEONIN COM S.R.L.

Financial Summary - Geonin Com S.r.l.
Unique identification code: 24601946
Registration number: J51/789/2008
Nace: 4711
Sales - Ron
11.332
Net Profit - Ron
1.631
Employees
Open Account
Company Geonin Com S.r.l. with Fiscal Code 24601946 recorded a turnover of 2021 of 11.332, with a net profit of 1.631 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 - Geonin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.161 23.805 20.084 19.306 24.699 19.500 11.395 - - -
Total Income - EUR 13.161 23.805 20.084 19.306 24.780 19.500 11.395 - - -
Total Expenses - EUR 11.524 21.308 17.161 15.967 21.013 16.516 9.413 - - -
Gross Profit/Loss - EUR 1.637 2.497 2.923 3.339 3.767 2.984 1.982 - - -
Net Profit/Loss - EUR 1.242 1.783 2.321 2.760 3.023 2.443 1.640 - - -
Employees 0 0 0 0 0 0 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 -40.2%, from 19.500 euro in the year 2020, to 11.395 euro in 2021. The Net Profit decreased by -748 euro, from 2.443 euro in 2020, to 1.640 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 - Geonin Com S.r.l. - CUI 24601946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 14.813 12.797 15.105 14.893 17.558 18.028 19.241 - - -
Inventories 14.723 8.773 9.330 14.556 10.406 2.175 1.156 - - -
Receivables 0 3.786 4.816 0 6.533 15.402 0 - - -
Cash 90 238 958 337 620 451 18.085 - - -
Shareholders Funds 5.403 7.131 9.331 11.919 14.712 16.876 18.175 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 9.410 5.666 5.774 2.973 2.847 1.152 1.066 - - -
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 19.241 euro in 2021 which includes Inventories of 1.156 euro, Receivables of 0 euro and cash availability of 18.085 euro.
The company's Equity was valued at 18.175 euro, while total Liabilities amounted to 1.066 euro. Equity increased by 1.674 euro, from 16.876 euro in 2020, to 18.175 in 2021.

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