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Financial results - NON-STOP LA GEO S.R.L.

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Financial Summary - Non-Stop La Geo S.r.l.
Unique identification code: 42401350
Registration number: J37/183/2020
Nace: 4711
Sales - Ron
1.088.377
Net Profit - Ron
87.455
Employees
6
Open Account
Company Non-Stop La Geo S.r.l. with Fiscal Code 42401350 recorded a turnover of 2024 of 1.088.377, with a net profit of 87.455 and having an average number of employees of 6. 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 - Non-Stop La Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 514.761 755.414 812.891 858.227 1.088.377
Total Income - EUR - - - - - 519.186 758.311 814.564 862.326 1.091.952
Total Expenses - EUR - - - - - 479.933 677.371 748.704 794.467 990.081
Gross Profit/Loss - EUR - - - - - 39.253 80.939 65.860 67.858 101.872
Net Profit/Loss - EUR - - - - - 34.907 73.470 57.824 58.347 87.455
Employees - - - - - 2 2 1 3 6
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 increased by 27.5%, from 858.227 euro in the year 2023, to 1.088.377 euro in 2024. The Net Profit increased by 29.435 euro, from 58.347 euro in 2023, to 87.455 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Non-Stop La Geo S.r.l. - CUI 42401350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 5.015
Current Assets - - - - - 82.025 142.130 107.671 128.742 150.994
Inventories - - - - - 38.980 51.140 22.933 30.927 40.550
Receivables - - - - - 5.915 7.611 1.643 35.117 15.544
Cash - - - - - 37.130 83.379 83.096 62.698 94.899
Shareholders Funds - - - - - 34.948 107.644 64.412 61.914 108.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47.077 34.486 43.259 66.828 47.219
Income in Advance - - - - - 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 150.994 euro in 2024 which includes Inventories of 40.550 euro, Receivables of 15.544 euro and cash availability of 94.899 euro.
The company's Equity was valued at 108.790 euro, while total Liabilities amounted to 47.219 euro. Equity increased by 47.221 euro, from 61.914 euro in 2023, to 108.790 in 2024.
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