Financial results - MĂCELĂRIA GEO-COS-VIO S.R.L.

Financial Summary - Măcelăria Geo-Cos-Vio S.r.l.
Unique identification code: 40634686
Registration number: J2019000683238
Nace: 4722
Sales - Ron
382.723
Net Profit - Ron
-14.911
Employees
1
Open Account
Company Măcelăria Geo-Cos-Vio S.r.l. with Fiscal Code 40634686 recorded a turnover of 2024 of 382.723, with a net profit of -14.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măcelăria Geo-Cos-Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 151.650 151.773 95.459 163.336 404.215 382.723
Total Income - EUR - - - - 151.650 151.773 95.459 163.336 424.431 382.764
Total Expenses - EUR - - - - 161.444 155.069 117.860 194.724 271.879 391.213
Gross Profit/Loss - EUR - - - - -9.794 -3.295 -22.401 -31.388 152.552 -8.449
Net Profit/Loss - EUR - - - - -11.342 -4.813 -23.356 -34.269 148.308 -14.911
Employees - - - - 1 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 404.215 euro in the year 2023, to 382.723 euro in 2024. The Net Profit decreased by -147.479 euro, from 148.308 euro in 2023, to 0 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 - Măcelăria Geo-Cos-Vio S.r.l. - CUI 40634686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 5.209 68.750
Current Assets - - - - 66.741 67.132 107.085 43.620 153.048 106.046
Inventories - - - - 59.512 53.348 90.598 23.174 130.006 43.271
Receivables - - - - 7.204 13.486 15.046 18.782 19.986 36.428
Cash - - - - 26 298 1.441 1.663 3.055 26.347
Shareholders Funds - - - - -11.300 -15.899 -38.902 -73.291 75.239 59.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 78.041 83.031 145.986 122.135 83.018 114.889
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 "4722 - 4722"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.046 euro in 2024 which includes Inventories of 43.271 euro, Receivables of 36.428 euro and cash availability of 26.347 euro.
The company's Equity was valued at 59.907 euro, while total Liabilities amounted to 114.889 euro. Equity decreased by -14.911 euro, from 75.239 euro in 2023, to 59.907 in 2024.

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