Company Geskala Company S.r.l. with Fiscal Code 7964844
recorded a turnover of 2024 of
21.370,
with a net profit of
-19.477
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 -
Geskala Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.716
173.783
170.876
160.462
116.339
180.715
508.645
55.688
45.398
21.370
Total Income - EUR
146.825
174.982
171.138
160.462
116.351
181.968
512.816
55.762
48.345
22.642
Total Expenses - EUR
135.425
162.490
158.847
158.201
137.305
137.348
169.525
60.450
45.137
41.913
Gross Profit/Loss - EUR
11.400
12.492
12.291
2.261
-20.954
44.620
343.291
-4.688
3.208
-19.272
Net Profit/Loss - EUR
10.544
10.840
10.144
651
-22.773
43.402
337.210
-5.247
2.747
-19.477
Employees
1
1
1
1
1
1
1
2
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 -52.7%, from 45.398 euro in the year 2023, to 21.370 euro in 2024.
The Net Profit decreased by -2.732 euro, from 2.747 euro in 2023, to 0 in the last year.
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Financial Reports - Geskala Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geskala Company S.r.l. - CUI 7964844
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.848
9.958
8.695
0
0
80.266
141.093
202.008
197.621
188.188
Current Assets
28.222
21.275
27.357
42.724
75.142
108.205
188.142
66.304
51.140
37.695
Inventories
10.279
6.041
10.486
8.422
48.651
18.935
30.837
26.327
21.521
21.833
Receivables
1.551
793
5.147
3.791
13.911
31.400
52.586
37.777
16.787
14.620
Cash
16.392
14.441
11.724
30.512
12.580
57.869
104.720
2.200
12.832
1.243
Shareholders Funds
5.703
16.485
26.350
26.517
-22.044
21.776
328.181
257.035
238.786
217.975
Social Capital
74
73
72
71
70
68
67
67
67
66
Debts
38.366
14.749
9.702
16.207
97.186
166.694
1.054
11.277
9.975
7.909
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
37.695 euro in 2024 which includes Inventories of
21.833 euro, Receivables of
14.620 euro and cash availability of
1.243 euro.
The company's Equity was valued at
217.975 euro, while total Liabilities amounted to
7.909 euro.
Equity decreased by -19.477 euro, from 238.786 euro in 2023, to 217.975 in 2024.
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