Financial results - GEVISTON SRL

Financial Summary - Geviston Srl
Unique identification code: 153292
Registration number: J03/1499/1991
Nace: 4711
Sales - Ron
178.298
Net Profit - Ron
-4.086
Employees
2
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Company Geviston Srl with Fiscal Code 153292 recorded a turnover of 2024 of 178.298, with a net profit of -4.086 and having an average number of employees of 2. 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 - Geviston Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.226 243.367 239.683 222.910 180.163 198.563 180.191 204.049 192.779 178.298
Total Income - EUR 202.839 247.477 239.683 225.488 180.163 198.563 180.191 205.063 192.779 178.298
Total Expenses - EUR 209.373 239.309 239.731 220.213 177.463 190.253 176.033 202.928 197.369 182.384
Gross Profit/Loss - EUR -6.533 8.168 -48 5.276 2.701 8.310 4.158 2.134 -4.590 -4.086
Net Profit/Loss - EUR -6.533 8.168 -4.280 3.041 896 6.416 2.351 129 -6.526 -4.086
Employees 4 4 5 4 4 3 3 3 3 2
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 -7.0%, from 192.779 euro in the year 2023, to 178.298 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 - Geviston Srl - CUI 153292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.601 20.705 21.591 20.308 19.426 13.339 10.148 9.126 5.770 4.137
Current Assets 33.246 36.582 35.610 43.980 55.938 65.947 59.083 64.670 74.144 69.689
Inventories 19.105 18.067 19.914 23.741 42.833 50.362 44.358 50.458 59.091 51.559
Receivables 13.581 13.140 12.007 17.627 12.746 13.807 13.426 13.313 13.057 13.839
Cash 560 5.375 3.688 2.612 358 1.777 1.299 899 1.997 4.291
Shareholders Funds -15.248 -6.925 -11.087 -7.842 -6.795 -250 2.107 2.242 -4.290 -8.352
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.095 64.211 68.288 72.130 82.158 79.535 67.125 71.554 84.205 82.178
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 69.689 euro in 2024 which includes Inventories of 51.559 euro, Receivables of 13.839 euro and cash availability of 4.291 euro.
The company's Equity was valued at -8.352 euro, while total Liabilities amounted to 82.178 euro. Equity decreased by -4.086 euro, from -4.290 euro in 2023, to -8.352 in 2024.

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