Financial results - GEOVANI & LARISA SRL

Financial Summary - Geovani & Larisa Srl
Unique identification code: 35126614
Registration number: J13/2228/2015
Nace: 4719
Sales - Ron
135
Net Profit - Ron
-330
Employees
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Company Geovani & Larisa Srl with Fiscal Code 35126614 recorded a turnover of 2024 of 135, with a net profit of -330 and having an average number of employees of - . 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 - Geovani & Larisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411 468 110 249 159 58 141 173 263 135
Total Income - EUR 411 468 110 249 159 58 141 173 263 135
Total Expenses - EUR 1.172 2.098 1.879 1.060 569 73 158 616 793 466
Gross Profit/Loss - EUR -761 -1.630 -1.769 -811 -410 -14 -17 -443 -531 -330
Net Profit/Loss - EUR -774 -1.644 -1.772 -819 -415 -16 -21 -448 -531 -330
Employees 2 1 1 0 0 0 0 0 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 decreased by -48.2%, from 263 euro in the year 2023, to 135 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 - Geovani & Larisa Srl - CUI 35126614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 112 110 107 107 107 107
Current Assets 944 1.926 1.900 3.588 4.063 4.179 4.190 4.166 4.105 3.793
Inventories 936 1.808 1.765 3.387 3.854 4.006 3.961 3.889 3.748 3.773
Receivables 0 118 116 139 136 134 144 131 283 0
Cash 8 0 19 62 73 39 85 146 74 21
Shareholders Funds -729 -2.366 -4.098 -4.846 -5.167 -5.085 -4.994 -5.457 -5.971 -6.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.792 4.410 6.113 8.549 9.342 9.373 9.291 9.731 10.183 10.169
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 3.793 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -6.269 euro, while total Liabilities amounted to 10.169 euro. Equity decreased by -330 euro, from -5.971 euro in 2023, to -6.269 in 2024.

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