Financial results - GE-RA COCO STORE S.R.L.

Financial Summary - Ge-Ra Coco Store S.r.l.
Unique identification code: 41135030
Registration number: J35/2169/2019
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-4.259
Employees
1
Open Account
Company Ge-Ra Coco Store S.r.l. with Fiscal Code 41135030 recorded a turnover of 2024 of - , with a net profit of -4.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-Ra Coco Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.008 14.807 453 0 0 0
Total Income - EUR - - - - 15.392 35.154 3.174 2.053 590 266
Total Expenses - EUR - - - - 20.150 40.332 7.975 2.306 2.070 4.525
Gross Profit/Loss - EUR - - - - -4.759 -5.178 -4.800 -254 -1.479 -4.259
Net Profit/Loss - EUR - - - - -4.807 -5.321 -4.814 -254 -1.479 -4.259
Employees - - - - 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GE-RA COCO STORE S.R.L.

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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 - Ge-Ra Coco Store S.r.l. - CUI 41135030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.976 6.688 3.447 1.151 542 258
Current Assets - - - - 34.103 12.142 7.975 8.000 9.426 7.716
Inventories - - - - 9.808 7.989 7.636 7.659 7.636 7.593
Receivables - - - - 9.519 4.056 320 321 83 82
Cash - - - - 14.776 97 20 20 1.707 40
Shareholders Funds - - - - -4.765 -9.995 -14.588 -14.887 -16.321 -20.489
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.778 22.869 23.005 23.076 25.804 28.245
Income in Advance - - - - 27.065 5.975 3.121 1.078 485 217
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.716 euro in 2024 which includes Inventories of 7.593 euro, Receivables of 82 euro and cash availability of 40 euro.
The company's Equity was valued at -20.489 euro, while total Liabilities amounted to 28.245 euro. Equity decreased by -4.259 euro, from -16.321 euro in 2023, to -20.489 in 2024. The Debt Ratio was 354.2% in the year 2024.

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