Financial results - GEACOMINA SRL

Financial Summary - Geacomina Srl
Unique identification code: 5885000
Registration number: J22/1624/1994
Nace: 4771
Sales - Ron
27.985
Net Profit - Ron
-4.808
Employee
1
The most important financial indicators for the company Geacomina Srl - Unique Identification Number 5885000: sales in 2023 was 27.985 euro, registering a net profit of -4.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geacomina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.645 16.670 16.086 16.840 17.482 17.522 6.880 15.989 27.776 27.985
Total Income - EUR 9.645 16.670 16.099 16.840 17.482 17.522 7.453 16.959 28.218 27.985
Total Expenses - EUR 13.303 18.346 18.308 19.767 23.037 20.810 12.532 21.962 31.578 32.513
Gross Profit/Loss - EUR -3.659 -1.676 -2.210 -2.928 -5.555 -3.288 -5.079 -5.003 -3.360 -4.529
Net Profit/Loss - EUR -3.948 -2.176 -2.532 -3.096 -5.730 -3.463 -5.130 -5.003 -3.643 -4.808
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 27.776 euro in the year 2022, to 27.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geacomina Srl - CUI 5885000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.503 17.161 18.384 23.373 22.543 25.413 23.943 26.486 28.426 31.570
Inventories 11.976 15.549 17.259 21.927 21.421 22.875 22.217 24.899 26.006 28.982
Receivables 274 278 324 318 312 306 301 725 727 725
Cash 252 1.335 801 1.127 809 2.231 1.425 863 1.693 1.864
Shareholders Funds -33.255 -35.708 -37.875 -40.331 -45.321 -47.907 -52.129 -55.976 -59.792 -64.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.758 53.174 56.603 64.047 68.218 73.676 76.356 83.114 88.869 96.677
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.570 euro in 2023 which includes Inventories of 28.982 euro, Receivables of 725 euro and cash availability of 1.864 euro.
The company's Equity was valued at -64.419 euro, while total Liabilities amounted to 96.677 euro. Equity decreased by -4.808 euro, from -59.792 euro in 2022, to -64.419 in 2023.

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