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Financial results - LA GEO PANAIT DIVERSE S.R.L.

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Financial Summary - La Geo Panait Diverse S.r.l.
Unique identification code: 43790477
Registration number: J51/184/2021
Nace: 4711
Sales - Ron
37.952
Net Profit - Ron
-2.562
Employees
1
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Company La Geo Panait Diverse S.r.l. with Fiscal Code 43790477 recorded a turnover of 2024 of 37.952, with a net profit of -2.562 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 - La Geo Panait Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.888 51.112 56.297 37.952
Total Income - EUR - - - - - - 39.888 51.113 56.713 38.490
Total Expenses - EUR - - - - - - 37.758 54.644 79.857 40.667
Gross Profit/Loss - EUR - - - - - - 2.130 -3.531 -23.144 -2.177
Net Profit/Loss - EUR - - - - - - 1.430 -4.047 -23.710 -2.562
Employees - - - - - - 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 -32.2%, from 56.297 euro in the year 2023, to 37.952 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 - La Geo Panait Diverse S.r.l. - CUI 43790477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.608 37.885 44.421 43.179
Inventories - - - - - - 13.057 37.186 38.425 35.473
Receivables - - - - - - 0 0 2.731 5.868
Cash - - - - - - 551 699 3.265 1.838
Shareholders Funds - - - - - - 1.471 -2.572 -26.275 -28.689
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.137 40.458 70.695 71.868
Income in Advance - - - - - - 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 43.179 euro in 2024 which includes Inventories of 35.473 euro, Receivables of 5.868 euro and cash availability of 1.838 euro.
The company's Equity was valued at -28.689 euro, while total Liabilities amounted to 71.868 euro. Equity decreased by -2.562 euro, from -26.275 euro in 2023, to -28.689 in 2024.
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