Financial results - GEOVALTRES S.R.L.

Financial Summary - Geovaltres S.r.l.
Unique identification code: 13861614
Registration number: J06/149/2001
Nace: 4719
Sales - Ron
50.711
Net Profit - Ron
-5.547
Employees
3
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Company Geovaltres S.r.l. with Fiscal Code 13861614 recorded a turnover of 2024 of 50.711, with a net profit of -5.547 and having an average number of employees of 3. 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 - Geovaltres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.391 23.070 19.557 28.687 21.165 9.437 19.541 32.333 48.622 50.711
Total Income - EUR 13.391 23.070 19.557 28.687 21.165 9.990 19.541 32.420 54.330 50.931
Total Expenses - EUR 19.914 27.865 37.344 32.530 27.599 15.824 18.858 27.591 42.914 55.970
Gross Profit/Loss - EUR -6.523 -4.795 -17.787 -3.843 -6.434 -5.834 682 4.829 11.417 -5.039
Net Profit/Loss - EUR -6.925 -5.025 -17.983 -4.130 -6.645 -5.873 682 4.588 10.930 -5.547
Employees 3 3 2 2 2 1 1 1 2 3
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 4.9%, from 48.622 euro in the year 2023, to 50.711 euro in 2024. The Net Profit decreased by -10.869 euro, from 10.930 euro in 2023, to 0 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 - Geovaltres S.r.l. - CUI 13861614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.171 44.913 45.234 38.268 33.017 33.248 31.687 27.544 26.495 20.158
Inventories 50.992 44.405 44.567 37.491 32.568 32.336 31.035 27.052 25.142 13.871
Receivables 105 0 0 0 0 0 0 0 0 2.019
Cash 1.074 509 667 777 449 913 652 491 1.353 4.268
Shareholders Funds -29.564 -34.287 -51.690 -54.872 -60.454 -65.181 -63.054 -58.661 -47.553 -52.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.735 79.201 96.924 93.139 93.471 98.430 94.740 86.205 74.048 72.992
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.158 euro in 2024 which includes Inventories of 13.871 euro, Receivables of 2.019 euro and cash availability of 4.268 euro.
The company's Equity was valued at -52.834 euro, while total Liabilities amounted to 72.992 euro. Equity decreased by -5.546 euro, from -47.553 euro in 2023, to -52.834 in 2024.

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