Financial results - GEOVER VIOSILV S.R.L.

Financial Summary - Geover Viosilv S.r.l.
Unique identification code: 26939642
Registration number: J34/225/2010
Nace: 4711
Sales - Ron
58.849
Net Profit - Ron
-3.325
Employees
1
Open Account
Company Geover Viosilv S.r.l. with Fiscal Code 26939642 recorded a turnover of 2024 of 58.849, with a net profit of -3.325 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 - Geover Viosilv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.638 14.831 16.738 21.116 19.834 23.978 23.985 30.270 40.646 58.849
Total Income - EUR 15.638 14.831 16.738 21.224 19.907 23.978 24.029 30.338 40.650 58.849
Total Expenses - EUR 12.840 12.206 13.749 19.209 19.679 19.584 18.366 24.834 37.170 62.174
Gross Profit/Loss - EUR 2.798 2.624 2.989 2.015 228 4.393 5.663 5.505 3.480 -3.325
Net Profit/Loss - EUR 2.329 2.179 2.487 1.385 -367 3.710 4.957 4.740 2.951 -3.325
Employees 0 0 0 0 0 0 0 0 0 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 45.6%, from 40.646 euro in the year 2023, to 58.849 euro in 2024. The Net Profit decreased by -2.935 euro, from 2.951 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 - Geover Viosilv S.r.l. - CUI 26939642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 430 421 413 404 406 748 4.814
Current Assets 17.169 21.512 24.584 26.335 26.050 31.437 36.493 41.938 32.536 31.192
Inventories 16.006 20.261 23.894 24.730 25.956 30.427 35.906 41.359 31.811 10.121
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.164 1.251 690 1.605 94 1.011 587 578 725 21.071
Shareholders Funds 7.702 9.803 12.124 13.286 12.662 16.132 20.731 25.536 28.410 24.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.917 12.154 12.897 13.478 13.809 15.719 16.166 16.807 4.874 11.080
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 31.192 euro in 2024 which includes Inventories of 10.121 euro, Receivables of 0 euro and cash availability of 21.071 euro.
The company's Equity was valued at 24.926 euro, while total Liabilities amounted to 11.080 euro. Equity decreased by -3.325 euro, from 28.410 euro in 2023, to 24.926 in 2024.

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