Financial results - GERIOMAR FOOD EXPERT S.R.L.

Financial Summary - Geriomar Food Expert S.r.l.
Unique identification code: 41197296
Registration number: J10/819/2019
Nace: 1071
Sales - Ron
34.414
Net Profit - Ron
880
Employees
1
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Company Geriomar Food Expert S.r.l. with Fiscal Code 41197296 recorded a turnover of 2024 of 34.414, with a net profit of 880 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geriomar Food Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.076 20.544 19.587 28.363 35.484 34.414
Total Income - EUR - - - - 14.661 24.154 28.905 34.102 41.946 38.298
Total Expenses - EUR - - - - 7.611 21.702 28.430 29.320 19.418 37.075
Gross Profit/Loss - EUR - - - - 7.050 2.452 475 4.782 22.528 1.224
Net Profit/Loss - EUR - - - - 6.852 2.246 279 4.498 22.173 880
Employees - - - - 0 1 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 decreased by -2.5%, from 35.484 euro in the year 2023, to 34.414 euro in 2024. The Net Profit decreased by -21.170 euro, from 22.173 euro in 2023, to 880 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 - Geriomar Food Expert S.r.l. - CUI 41197296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.735 9.048 9.485 14.237 28.804 13.062
Inventories - - - - 382 2.626 1.510 1.299 4.815 1.206
Receivables - - - - 0 0 0 0 18.678 0
Cash - - - - 7.353 6.422 7.975 12.938 5.311 11.855
Shareholders Funds - - - - 6.894 3.569 578 5.078 22.841 5.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 840 5.479 8.907 9.159 15.016 11.014
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.062 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 0 euro and cash availability of 11.855 euro.
The company's Equity was valued at 5.019 euro, while total Liabilities amounted to 11.014 euro. Equity decreased by -17.694 euro, from 22.841 euro in 2023, to 5.019 in 2024.

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