Financial results - GEOVAS PARTENER SRL

Financial Summary - Geovas Partener Srl
Unique identification code: 34278606
Registration number: J2015000532136
Nace: 4711
Sales - Ron
39.644
Net Profit - Ron
-3.367
Employees
Open Account
Company Geovas Partener Srl with Fiscal Code 34278606 recorded a turnover of 2024 of 39.644, with a net profit of -3.367 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 - Geovas Partener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323 23.262 53.125 30.292 34.764 36.347 51.727 55.166 45.100 39.644
Total Income - EUR 1.323 23.289 53.125 30.292 34.788 36.347 51.737 67.383 51.543 40.581
Total Expenses - EUR 1.341 25.507 51.400 36.264 36.671 36.370 50.952 56.829 48.352 43.543
Gross Profit/Loss - EUR -18 -2.219 1.725 -5.971 -1.882 -22 785 10.554 3.190 -2.961
Net Profit/Loss - EUR -58 -2.579 1.186 -6.274 -2.230 -291 361 9.880 2.675 -3.367
Employees 0 0 0 1 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 -11.6%, from 45.100 euro in the year 2023, to 39.644 euro in 2024. The Net Profit decreased by -2.660 euro, from 2.675 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 - Geovas Partener Srl - CUI 34278606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.038 28.218 24.352 23.361 25.731 34.467 31.697 28.052 26.301 21.675
Inventories 941 27.899 23.654 21.249 24.412 32.885 31.361 27.164 24.035 20.344
Receivables 0 0 0 174 562 1.237 126 0 567 310
Cash 97 319 697 1.937 757 345 210 889 1.699 1.021
Shareholders Funds -13 -2.592 -1.362 -7.612 -9.695 -9.802 -9.224 628 3.301 -85
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 30.810 25.714 30.972 35.426 44.269 40.921 27.425 23.000 21.759
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 21.675 euro in 2024 which includes Inventories of 20.344 euro, Receivables of 310 euro and cash availability of 1.021 euro.
The company's Equity was valued at -85 euro, while total Liabilities amounted to 21.759 euro. Equity decreased by -3.367 euro, from 3.301 euro in 2023, to -85 in 2024.

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