Financial results - GEOVALDI CRIS SRL

Financial Summary - Geovaldi Cris Srl
Unique identification code: 26104897
Registration number: J2009000548349
Nace: 4711
Sales - Ron
9.013
Net Profit - Ron
137
Employees
Open Account
Company Geovaldi Cris Srl with Fiscal Code 26104897 recorded a turnover of 2024 of 9.013, with a net profit of 137 and having an average number of employees of - . 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 - Geovaldi Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.833 8.953 8.779 7.430 5.282 7.309 7.878 8.464 7.538 9.013
Total Income - EUR 9.833 8.953 8.779 7.430 5.282 7.309 7.878 9.276 7.538 10.064
Total Expenses - EUR 11.194 9.970 10.840 11.823 10.573 10.669 11.652 11.523 7.324 9.699
Gross Profit/Loss - EUR -1.361 -1.018 -2.061 -4.393 -5.290 -3.360 -3.774 -2.247 214 364
Net Profit/Loss - EUR -1.656 -1.286 -2.324 -4.504 -5.343 -3.493 -3.902 -2.478 180 137
Employees 2 1 1 1 1 1 1 1 0 0
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 20.2%, from 7.538 euro in the year 2023, to 9.013 euro in 2024. The Net Profit decreased by -42 euro, from 180 euro in 2023, to 137 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 - Geovaldi Cris Srl - CUI 26104897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.886 1.734 774 450 1.008 819 1.925 2.325 2.886 1.415
Inventories 1.673 1.393 587 279 864 690 1.794 1.791 2.564 1.284
Receivables 45 44 60 19 123 50 49 110 110 29
Cash 169 296 127 152 20 79 81 424 212 103
Shareholders Funds -5.626 -6.855 -9.063 -13.401 -18.485 -21.627 -25.050 -27.605 -27.341 -27.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.512 8.588 9.837 13.851 19.493 22.446 26.975 29.930 30.227 28.467
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2024 which includes Inventories of 1.284 euro, Receivables of 29 euro and cash availability of 103 euro.
The company's Equity was valued at -27.052 euro, while total Liabilities amounted to 28.467 euro. Equity increased by 137 euro, from -27.341 euro in 2023, to -27.052 in 2024.

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