Company Gia Geo S.r.l. with Fiscal Code 42266300
recorded a turnover of 2024 of
259.748,
with a net profit of
-18.092
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gia Geo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
274.832
368.316
284.345
274.479
259.748
Total Income - EUR
-
-
-
-
-
276.179
369.994
289.047
278.737
263.223
Total Expenses - EUR
-
-
-
-
-
216.691
316.653
256.398
275.592
280.196
Gross Profit/Loss - EUR
-
-
-
-
-
59.488
53.341
32.648
3.145
-16.973
Net Profit/Loss - EUR
-
-
-
-
-
56.205
50.662
30.756
921
-18.092
Employees
-
-
-
-
-
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 -4.8%, from 274.479 euro in the year 2023, to 259.748 euro in 2024.
The Net Profit decreased by -916 euro, from 921 euro in 2023, to 0 in the last year.
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Financial Rating - GIA GEO S.R.L.
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Prob. of insolvency - Gia Geo S.r.l.
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Insolvency Probability
Financial Reports - Gia Geo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gia Geo S.r.l. - CUI 42266300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27
5.804
19.825
15.945
12.057
Current Assets
-
-
-
-
-
72.616
103.643
108.266
68.554
62.536
Inventories
-
-
-
-
-
8.094
45.603
64.875
57.999
24.338
Receivables
-
-
-
-
-
18.384
4.959
2.709
7.570
29.692
Cash
-
-
-
-
-
46.138
53.081
40.682
2.986
8.505
Shareholders Funds
-
-
-
-
-
56.247
105.662
111.749
54.556
25.233
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
16.397
3.785
7.914
24.194
45.621
Income in Advance
-
-
-
-
-
0
0
8.428
5.749
3.738
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.536 euro in 2024 which includes Inventories of
24.338 euro, Receivables of
29.692 euro and cash availability of
8.505 euro.
The company's Equity was valued at
25.233 euro, while total Liabilities amounted to
45.621 euro.
Equity decreased by -29.018 euro, from 54.556 euro in 2023, to 25.233 in 2024.
The Debt Ratio was 61.2% in the year 2024.
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