Financial results - GEAMBOTEX S.R.L.

Financial Summary - Geambotex S.r.l.
Unique identification code: 42049417
Registration number: J38/1383/2019
Nace: 4719
Sales - Ron
35.081
Net Profit - Ron
-22.198
Employees
2
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Company Geambotex S.r.l. with Fiscal Code 42049417 recorded a turnover of 2024 of 35.081, with a net profit of -22.198 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geambotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.368 35.349 29.814 75.778 35.081
Total Income - EUR - - - - 0 24.368 35.349 29.814 75.778 35.081
Total Expenses - EUR - - - - 26 31.884 31.174 27.637 54.183 56.928
Gross Profit/Loss - EUR - - - - -26 -7.516 4.175 2.177 21.595 -21.847
Net Profit/Loss - EUR - - - - -26 -7.760 3.360 1.465 20.852 -22.198
Employees - - - - 0 1 1 1 1 2
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 decreased by -53.4%, from 75.778 euro in the year 2023, to 35.081 euro in 2024. The Net Profit decreased by -20.736 euro, from 20.852 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geambotex S.r.l. - CUI 42049417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.865 -131 367 1.916 19.012 8.552
Inventories - - - - 6.783 -363 196 1.549 434 7.959
Receivables - - - - 0 0 0 0 51 10
Cash - - - - 82 232 171 367 18.527 583
Shareholders Funds - - - - 16 -7.744 -4.213 -2.760 18.100 -4.199
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.849 7.613 4.580 4.676 911 12.751
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.552 euro in 2024 which includes Inventories of 7.959 euro, Receivables of 10 euro and cash availability of 583 euro.
The company's Equity was valued at -4.199 euro, while total Liabilities amounted to 12.751 euro. Equity decreased by -22.198 euro, from 18.100 euro in 2023, to -4.199 in 2024.

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