Financial results - GEOVALDI CRIS S.R.L.

Financial Summary - Geovaldi Cris S.r.l.
Unique identification code: 26104897
Registration number: J34/548/2009
Nace: 5630
Sales - Ron
7.538
Net Profit - Ron
180
Employee
The most important financial indicators for the company Geovaldi Cris S.r.l. - Unique Identification Number 26104897: sales in 2023 was 7.538 euro, registering a net profit of 180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geovaldi Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.177 9.833 8.953 8.779 7.430 5.282 7.309 7.878 8.464 7.538
Total Income - EUR 7.177 9.833 8.953 8.779 7.430 5.282 7.309 7.878 9.276 7.538
Total Expenses - EUR 6.881 11.194 9.970 10.840 11.823 10.573 10.669 11.652 11.523 7.324
Gross Profit/Loss - EUR 296 -1.361 -1.018 -2.061 -4.393 -5.290 -3.360 -3.774 -2.247 214
Net Profit/Loss - EUR 81 -1.656 -1.286 -2.324 -4.504 -5.343 -3.493 -3.902 -2.478 180
Employees 1 2 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.7%, from 8.464 euro in the year 2022, to 7.538 euro in 2023. The Net Profit increased by 180 euro, from 0 euro in 2022, to 180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geovaldi Cris S.r.l. - CUI 26104897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.255 1.886 1.734 774 450 1.008 819 1.925 2.325 2.886
Inventories 967 1.673 1.393 587 279 864 690 1.794 1.791 2.564
Receivables 45 45 44 60 19 123 50 49 110 110
Cash 243 169 296 127 152 20 79 81 424 212
Shareholders Funds -3.937 -5.626 -6.855 -9.063 -13.401 -18.485 -21.627 -25.050 -27.605 -27.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.192 7.512 8.588 9.837 13.851 19.493 22.446 26.975 29.930 30.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.886 euro in 2023 which includes Inventories of 2.564 euro, Receivables of 110 euro and cash availability of 212 euro.
The company's Equity was valued at -27.341 euro, while total Liabilities amounted to 30.227 euro. Equity increased by 180 euro, from -27.605 euro in 2022, to -27.341 in 2023.

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