Financial results - GEOS PROFESIONAL DELIVERY S.R.L.

Financial Summary - Geos Profesional Delivery S.r.l.
Unique identification code: 44972663
Registration number: J52/1020/2021
Nace: 4799
Sales - Ron
39.914
Net Profit - Ron
1.427
Employees
1
Open Account
Company Geos Profesional Delivery S.r.l. with Fiscal Code 44972663 recorded a turnover of 2024 of 39.914, with a net profit of 1.427 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geos Profesional Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.815 33.655 39.914
Total Income - EUR - - - - - - - 7.815 33.655 39.914
Total Expenses - EUR - - - - - - - 10.807 36.900 38.088
Gross Profit/Loss - EUR - - - - - - - -2.992 -3.245 1.826
Net Profit/Loss - EUR - - - - - - - -3.200 -3.581 1.427
Employees - - - - - - - 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 19.3%, from 33.655 euro in the year 2023, to 39.914 euro in 2024. The Net Profit increased by 1.427 euro, from 0 euro in 2023, to 1.427 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 - Geos Profesional Delivery S.r.l. - CUI 44972663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.417 4.864 11.638
Inventories - - - - - - - 3.782 1.153 13.702
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 635 3.711 -2.064
Shareholders Funds - - - - - - - -3.159 -6.731 -5.266
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.576 11.595 16.904
Income in Advance - - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.638 euro in 2024 which includes Inventories of 13.702 euro, Receivables of 0 euro and cash availability of -2.064 euro.
The company's Equity was valued at -5.266 euro, while total Liabilities amounted to 16.904 euro. Equity increased by 1.427 euro, from -6.731 euro in 2023, to -5.266 in 2024.

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