Financial results - GEOVAL S.R.L.

Financial Summary - Geoval S.r.l.
Unique identification code: 8850112
Registration number: J36/431/1996
Nace: 4719
Sales - Ron
1.958
Net Profit - Ron
-35.613
Employees
1
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Company Geoval S.r.l. with Fiscal Code 8850112 recorded a turnover of 2024 of 1.958, with a net profit of -35.613 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.391 7.779 19.210 17.508 26.957 36.926 36.132 21.089 13.052 1.958
Total Income - EUR 13.414 7.873 19.240 17.637 26.957 70.684 36.133 21.090 16.030 1.965
Total Expenses - EUR 19.913 9.758 16.223 18.262 28.618 47.867 12.788 14.362 17.177 37.578
Gross Profit/Loss - EUR -6.499 -1.885 3.016 -625 -1.661 22.817 23.345 6.729 -1.147 -35.613
Net Profit/Loss - EUR -6.845 -2.121 2.824 -802 -1.931 22.110 22.983 6.518 -1.307 -35.613
Employees 2 1 2 2 2 1 1 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 decreased by -84.9%, from 13.052 euro in the year 2023, to 1.958 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 - Geoval S.r.l. - CUI 8850112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.746 72.734 68.329 63.959 59.664 38.390 36.326 35.223 33.904 32.510
Current Assets 57.478 55.439 54.287 49.293 50.125 42.924 41.265 43.877 40.103 8.079
Inventories 38.223 36.524 35.259 34.060 33.236 32.584 31.102 31.223 31.092 0
Receivables 19.160 18.895 18.900 13.561 15.885 8.119 9.290 8.609 8.313 7.908
Cash 95 20 128 1.673 1.005 2.222 873 4.045 698 171
Shareholders Funds 64.853 62.070 63.844 61.870 58.741 -40.485 -16.604 -10.036 -11.313 -46.863
Social Capital 112 111 109 107 105 103 101 203 202 201
Debts 69.371 66.103 58.772 51.382 51.048 121.799 94.195 89.137 85.321 87.452
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.908 euro and cash availability of 171 euro.
The company's Equity was valued at -46.863 euro, while total Liabilities amounted to 87.452 euro. Equity decreased by -35.613 euro, from -11.313 euro in 2023, to -46.863 in 2024.

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