Financial results - GEORA OPTIC SRL

Financial Summary - Geora Optic Srl
Unique identification code: 29134582
Registration number: J08/1519/2011
Nace: 4774
Sales - Ron
26.798
Net Profit - Ron
-2.854
Employees
1
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Company Geora Optic Srl with Fiscal Code 29134582 recorded a turnover of 2024 of 26.798, with a net profit of -2.854 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geora Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551 0 4.359 29.045 27.179 22.893 24.296 23.983 26.786 26.798
Total Income - EUR 551 0 5.906 29.507 27.399 23.243 25.146 24.462 27.632 27.088
Total Expenses - EUR 989 0 9.129 38.265 21.945 24.137 25.022 25.861 30.724 29.671
Gross Profit/Loss - EUR -438 0 -3.224 -8.757 5.453 -894 124 -1.399 -3.092 -2.583
Net Profit/Loss - EUR -455 0 -3.304 -9.642 4.630 -1.357 -608 -1.899 -3.371 -2.854
Employees 0 0 2 1 1 0 1 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 0.6%, from 26.786 euro in the year 2023, to 26.798 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geora Optic Srl - CUI 29134582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.414 2.389 6.956 3.889 3.176 2.490 1.822 1.214 3.943 3.091
Current Assets 1.049 1.038 5.105 9.799 12.836 9.034 7.922 8.036 7.536 8.525
Inventories 0 0 4.081 8.667 11.083 7.187 6.858 6.654 6.473 7.282
Receivables 0 0 603 862 593 1.206 687 1.064 765 674
Cash 1.049 1.038 421 270 1.160 642 377 318 298 570
Shareholders Funds 3.446 3.411 93 -11.857 -6.976 -8.201 -8.628 -1.798 -5.163 -7.989
Social Capital 45 45 88 86 105 103 101 101 101 101
Debts 17 16 11.968 25.545 22.988 19.725 18.373 11.048 16.642 19.605
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.525 euro in 2024 which includes Inventories of 7.282 euro, Receivables of 674 euro and cash availability of 570 euro.
The company's Equity was valued at -7.989 euro, while total Liabilities amounted to 19.605 euro. Equity decreased by -2.854 euro, from -5.163 euro in 2023, to -7.989 in 2024.

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