Financial results - GEOVALI S.R.L.

Financial Summary - Geovali S.r.l.
Unique identification code: 856268
Registration number: J15/1566/1992
Nace: 4711
Sales - Ron
26.296
Net Profit - Ron
536
Employees
1
Open Account
Company Geovali S.r.l. with Fiscal Code 856268 recorded a turnover of 2024 of 26.296, with a net profit of 536 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 - Geovali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.413 22.957 30.129 30.233 33.579 31.391 28.215 21.713 22.850 26.296
Total Income - EUR 23.485 23.050 30.241 30.311 33.733 32.076 28.252 21.793 23.056 26.341
Total Expenses - EUR 22.190 22.352 31.175 31.343 34.313 32.744 30.423 20.084 21.591 25.703
Gross Profit/Loss - EUR 1.295 698 -934 -1.033 -581 -667 -2.171 1.709 1.465 638
Net Profit/Loss - EUR 591 237 -1.236 -1.336 -918 -958 -2.267 1.055 1.230 536
Employees 1 1 2 1 2 2 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 increased by 15.7%, from 22.850 euro in the year 2023, to 26.296 euro in 2024. The Net Profit decreased by -687 euro, from 1.230 euro in 2023, to 536 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 - Geovali S.r.l. - CUI 856268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 414 307 204 105 9 0 0 0 0
Current Assets 2.274 3.336 1.423 1.345 2.050 2.649 1.916 3.018 3.532 3.552
Inventories 2.003 2.856 1.326 1.218 1.920 1.886 1.246 2.716 3.148 2.504
Receivables 11 0 14 15 66 41 163 47 120 150
Cash 261 480 83 112 64 722 507 255 264 898
Shareholders Funds 532 764 -485 -1.812 -2.694 -3.601 -5.788 -4.751 -3.506 -2.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.262 2.985 2.215 3.361 4.849 6.259 7.704 7.769 7.038 6.503
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 3.552 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 150 euro and cash availability of 898 euro.
The company's Equity was valued at -2.950 euro, while total Liabilities amounted to 6.503 euro. Equity increased by 536 euro, from -3.506 euro in 2023, to -2.950 in 2024.

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