Financial results - GEOS S.R.L.

Financial Summary - Geos S.r.l.
Unique identification code: 4803177
Registration number: J13/4711/1993
Nace: 5610
Sales - Ron
101.498
Net Profit - Ron
-2.715
Employee
2
The most important financial indicators for the company Geos S.r.l. - Unique Identification Number 4803177: sales in 2023 was 101.498 euro, registering a net profit of -2.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.128 42.935 41.160 41.877 76.791 78.394 51.837 64.329 88.978 101.498
Total Income - EUR 22.181 43.784 41.295 41.915 76.881 78.414 54.712 64.339 89.076 101.498
Total Expenses - EUR 29.610 44.247 37.524 34.646 53.693 65.031 56.465 63.755 80.226 103.351
Gross Profit/Loss - EUR -7.430 -464 3.771 7.269 23.188 13.384 -1.752 583 8.850 -1.853
Net Profit/Loss - EUR -8.093 -1.776 3.358 5.980 22.419 12.600 -2.234 -47 7.892 -2.715
Employees 4 3 3 3 3 3 3 3 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 88.978 euro in the year 2022, to 101.498 euro in 2023. The Net Profit decreased by -7.868 euro, from 7.892 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geos S.r.l. - CUI 4803177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 9.696 8.458
Current Assets 3.991 2.850 1.880 5.634 3.980 10.823 2.939 3.259 10.563 11.848
Inventories 3.622 2.195 702 2.228 2.198 2.188 1.083 932 2.205 2.268
Receivables 271 242 919 247 242 237 192 126 3.813 2.141
Cash 98 413 259 3.160 1.540 8.397 1.664 2.202 4.544 7.439
Shareholders Funds -34.495 -36.559 -32.828 -26.293 -3.392 9.274 1.313 1.237 8.118 5.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.486 39.409 34.708 31.927 7.372 1.549 1.626 2.023 12.141 14.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.848 euro in 2023 which includes Inventories of 2.268 euro, Receivables of 2.141 euro and cash availability of 7.439 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 14.928 euro. Equity decreased by -2.715 euro, from 8.118 euro in 2022, to 5.378 in 2023.

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