Financial results - GEACOMINA SRL

Financial Summary - Geacomina Srl
Unique identification code: 5885000
Registration number: J22/1624/1994
Nace: 4771
Sales - Ron
34.965
Net Profit - Ron
-3.012
Employees
1
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Company Geacomina Srl with Fiscal Code 5885000 recorded a turnover of 2024 of 34.965, with a net profit of -3.012 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 - Geacomina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.670 16.086 16.840 17.482 17.522 6.880 15.989 27.776 27.985 34.965
Total Income - EUR 16.670 16.099 16.840 17.482 17.522 7.453 16.959 28.218 27.985 34.965
Total Expenses - EUR 18.346 18.308 19.767 23.037 20.810 12.532 21.962 31.578 32.513 37.628
Gross Profit/Loss - EUR -1.676 -2.210 -2.928 -5.555 -3.288 -5.079 -5.003 -3.360 -4.529 -2.663
Net Profit/Loss - EUR -2.176 -2.532 -3.096 -5.730 -3.463 -5.130 -5.003 -3.643 -4.808 -3.012
Employees 1 1 1 1 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 increased by 25.6%, from 27.985 euro in the year 2023, to 34.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Geacomina Srl

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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 - Geacomina Srl - CUI 5885000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.161 18.384 23.373 22.543 25.413 23.943 26.486 28.426 31.570 28.457
Inventories 15.549 17.259 21.927 21.421 22.875 22.217 24.899 26.006 28.982 26.834
Receivables 278 324 318 312 306 301 725 727 725 721
Cash 1.335 801 1.127 809 2.231 1.425 863 1.693 1.864 902
Shareholders Funds -35.708 -37.875 -40.331 -45.321 -47.907 -52.129 -55.976 -59.792 -64.419 -67.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.174 56.603 64.047 68.218 73.676 76.356 83.114 88.869 96.677 96.213
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 "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 28.457 euro in 2024 which includes Inventories of 26.834 euro, Receivables of 721 euro and cash availability of 902 euro.
The company's Equity was valued at -67.072 euro, while total Liabilities amounted to 96.213 euro. Equity decreased by -3.012 euro, from -64.419 euro in 2023, to -67.072 in 2024.

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