Financial results - GEOSIM COM S.R.L.

Financial Summary - Geosim Com S.r.l.
Unique identification code: 8995610
Registration number: J23/907/2003
Nace: 4711
Sales - Ron
11.762
Net Profit - Ron
1.161
Employees
1
Open Account
Company Geosim Com S.r.l. with Fiscal Code 8995610 recorded a turnover of 2024 of 11.762, with a net profit of 1.161 and having an average number of employees of 1. 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 - Geosim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.722 12.290 8.713 8.514 7.218 5.530 6.401 6.741 10.798 11.762
Total Income - EUR 11.722 12.335 8.715 8.523 7.218 5.581 6.401 6.741 10.955 11.778
Total Expenses - EUR 10.371 9.940 6.252 6.525 20.727 4.210 5.034 5.262 23.065 10.348
Gross Profit/Loss - EUR 1.351 2.396 2.463 1.999 -13.509 1.370 1.367 1.480 -12.110 1.430
Net Profit/Loss - EUR 999 2.025 2.202 1.743 -13.726 1.208 1.175 1.276 -12.483 1.161
Employees 0 0 0 0 0 0 0 0 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 9.5%, from 10.798 euro in the year 2023, to 11.762 euro in 2024. The Net Profit increased by 1.161 euro, from 0 euro in 2023, to 1.161 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 - Geosim Com S.r.l. - CUI 8995610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.720 12.288 15.849 17.500 4.895 6.736 8.872 12.679 3.020 4.348
Inventories 7.478 10.668 14.470 15.901 1.004 3.053 5.376 9.270 1.700 1.467
Receivables 1.023 1.364 1.365 1.322 3.451 3.569 3.492 3.275 1.175 1.065
Cash 219 255 15 278 440 114 4 133 144 1.817
Shareholders Funds -7.370 -5.269 -2.979 -1.181 -14.885 -13.394 -11.923 -10.684 -23.135 -21.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.090 17.557 18.828 18.681 19.780 20.130 20.795 23.363 26.154 26.192
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 "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 4.348 euro in 2024 which includes Inventories of 1.467 euro, Receivables of 1.065 euro and cash availability of 1.817 euro.
The company's Equity was valued at -21.844 euro, while total Liabilities amounted to 26.192 euro. Equity increased by 1.161 euro, from -23.135 euro in 2023, to -21.844 in 2024.

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