Financial results - GEOSTIAN PRODALIM S.R.L.

Financial Summary - Geostian Prodalim S.r.l.
Unique identification code: 8227026
Registration number: J03/232/1996
Nace: 4711
Sales - Ron
59.972
Net Profit - Ron
-1.534
Employees
2
Open Account
Company Geostian Prodalim S.r.l. with Fiscal Code 8227026 recorded a turnover of 2024 of 59.972, with a net profit of -1.534 and having an average number of employees of 2. 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 - Geostian Prodalim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.651 49.129 49.636 52.080 61.975 62.068 59.832 58.295 68.266 59.972
Total Income - EUR 43.651 49.129 49.636 52.080 61.975 62.068 59.832 58.295 68.266 60.015
Total Expenses - EUR 46.369 49.965 48.947 51.932 56.784 57.718 53.151 59.009 71.291 61.403
Gross Profit/Loss - EUR -2.718 -836 689 148 5.191 4.350 6.681 -714 -3.025 -1.388
Net Profit/Loss - EUR -4.027 -1.579 193 -373 4.571 3.774 6.083 -1.292 -3.708 -1.534
Employees 3 3 3 3 0 3 3 3 3 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 decreased by -11.7%, from 68.266 euro in the year 2023, to 59.972 euro in 2024.
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 - Geostian Prodalim S.r.l. - CUI 8227026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 75 73 72 71 634 344 68 68 0
Current Assets 18.277 15.970 16.951 17.862 29.175 28.833 28.732 24.142 17.214 15.898
Inventories 17.147 15.538 16.025 14.221 22.981 19.987 20.916 21.150 15.061 12.922
Receivables 692 0 0 2.225 3.873 3.199 1.391 141 131 728
Cash 438 432 926 1.417 2.322 5.647 6.425 2.851 2.022 2.248
Shareholders Funds -31.856 -33.110 -32.357 -32.136 -26.943 -22.658 -16.073 -17.415 -21.070 -22.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.208 49.155 49.381 50.070 56.189 52.124 45.149 41.625 38.352 38.385
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 15.898 euro in 2024 which includes Inventories of 12.922 euro, Receivables of 728 euro and cash availability of 2.248 euro.
The company's Equity was valued at -22.487 euro, while total Liabilities amounted to 38.385 euro. Equity decreased by -1.534 euro, from -21.070 euro in 2023, to -22.487 in 2024.

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