Financial results - GEOS SHOP SRL

Financial Summary - Geos Shop Srl
Unique identification code: 35040890
Registration number: J23/3380/2015
Nace: 4729
Sales - Ron
51.001
Net Profit - Ron
-7.512
Employees
2
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Company Geos Shop Srl with Fiscal Code 35040890 recorded a turnover of 2024 of 51.001, with a net profit of -7.512 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geos Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.506 28.201 43.379 49.539 52.277 43.125 54.312 50.935 51.001
Total Income - EUR - 7.506 28.201 43.379 49.539 52.277 43.125 54.312 50.935 51.001
Total Expenses - EUR - 6.169 24.173 46.173 48.652 52.111 45.972 55.582 55.675 58.003
Gross Profit/Loss - EUR - 1.338 4.028 -2.795 887 166 -2.847 -1.270 -4.741 -7.002
Net Profit/Loss - EUR - 1.112 3.357 -3.229 391 -317 -3.278 -1.708 -5.250 -7.512
Employees - 0 1 2 2 2 2 2 2 2
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 0.7%, from 50.935 euro in the year 2023, to 51.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOS SHOP SRL

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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 Shop Srl - CUI 35040890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 229 157 99 44 0 0 0
Current Assets - 14.254 33.605 49.197 77.303 104.189 135.059 128.663 113.649 79.564
Inventories - 13.670 32.775 48.375 76.632 102.974 133.648 125.532 110.077 77.223
Receivables - 0 35 0 0 0 28 116 0 0
Cash - 584 795 822 671 1.216 1.383 3.015 3.572 2.341
Shareholders Funds - 1.157 4.494 1.183 1.552 1.205 -2.100 -3.815 -9.053 -16.515
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.097 29.111 48.242 75.908 103.084 137.203 132.478 122.703 96.079
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.564 euro in 2024 which includes Inventories of 77.223 euro, Receivables of 0 euro and cash availability of 2.341 euro.
The company's Equity was valued at -16.515 euro, while total Liabilities amounted to 96.079 euro. Equity decreased by -7.512 euro, from -9.053 euro in 2023, to -16.515 in 2024.

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