Financial results - ONLY RED GEO SRL

Financial Summary - Only Red Geo Srl
Unique identification code: 27010499
Registration number: J11/237/2010
Nace: 5610
Sales - Ron
35.194
Net Profit - Ron
-7.775
Employees
1
Open Account
Company Only Red Geo Srl with Fiscal Code 27010499 recorded a turnover of 2024 of 35.194, with a net profit of -7.775 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Red Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.010 2.738 19.249 4.123 9.202 22.478 27.879 57.979 20.829 35.194
Total Income - EUR 2.010 2.738 19.249 4.123 9.202 22.511 28.128 58.219 20.973 36.063
Total Expenses - EUR 2.018 2.075 3.298 2.570 8.645 15.621 21.048 38.141 33.259 43.838
Gross Profit/Loss - EUR -8 663 15.951 1.553 557 6.890 7.080 20.078 -12.287 -7.775
Net Profit/Loss - EUR -68 581 15.373 1.424 382 6.684 6.970 19.571 -12.487 -7.775
Employees 0 0 0 0 2 1 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 increased by 69.9%, from 20.829 euro in the year 2023, to 35.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only Red Geo Srl - CUI 27010499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 412 193 0 0 3.272 13.047
Current Assets 127 477 15.941 16.941 17.811 23.110 31.360 50.836 15.962 7.508
Inventories 0 0 0 0 668 0 1.438 2.340 313 3.137
Receivables 0 0 0 0 0 0 0 228 13.925 4.234
Cash 127 477 15.941 16.941 17.143 23.110 29.921 48.268 1.723 137
Shareholders Funds -171 411 15.737 16.872 16.928 23.290 29.744 49.408 16.554 8.687
Social Capital 45 45 0 0 0 0 40 41 0 40
Debts 298 65 204 69 1.295 13 1.616 1.429 2.680 11.868
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.508 euro in 2024 which includes Inventories of 3.137 euro, Receivables of 4.234 euro and cash availability of 137 euro.
The company's Equity was valued at 8.687 euro, while total Liabilities amounted to 11.868 euro. Equity decreased by -7.775 euro, from 16.554 euro in 2023, to 8.687 in 2024.

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