Company Geanini Com Impex Srl with Fiscal Code 3214580
recorded a turnover of 2024 of
100.061,
with a net profit of
-18.117
and having an average number of employees of
8.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geanini Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.790
198.875
274.683
162.010
93.231
77.145
41.334
104.969
171.183
100.061
Total Income - EUR
213.581
181.823
277.338
176.805
115.585
52.368
40.419
103.783
162.480
153.450
Total Expenses - EUR
198.816
168.848
171.250
170.062
113.286
90.941
33.954
76.941
148.517
169.510
Gross Profit/Loss - EUR
14.765
12.975
106.088
6.743
2.299
-38.573
6.466
26.842
13.963
-16.060
Net Profit/Loss - EUR
12.402
10.899
103.347
5.123
1.367
-39.303
6.052
25.757
12.251
-18.117
Employees
28
29
28
26
16
11
3
5
7
8
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 -41.2%, from 171.183 euro in the year 2023, to 100.061 euro in 2024.
The Net Profit decreased by -12.183 euro, from 12.251 euro in 2023, to 0 in the last year.
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Financial Reports - Geanini Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geanini Com Impex Srl - CUI 3214580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-46.741
-34.401
0
24.871
15.670
13.620
6.986
-2.004
-2.410
657
Current Assets
103.080
34.511
73.128
86.605
119.596
103.836
100.753
124.350
52.791
55.102
Inventories
61.466
28.580
32.399
68.008
107.000
93.339
94.102
107.858
42.681
39.340
Receivables
5.173
5.562
5.664
6.596
9.815
9.614
6.380
7.730
4.129
6.963
Cash
36.441
369
35.065
12.002
2.781
883
270
8.762
5.982
8.799
Shareholders Funds
-108.358
-101.085
37.791
-29.895
-27.949
-66.722
-59.190
-33.617
-87.095
-104.726
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
180.095
101.196
35.337
141.371
163.214
184.178
166.929
155.963
137.476
160.485
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.102 euro in 2024 which includes Inventories of
39.340 euro, Receivables of
6.963 euro and cash availability of
8.799 euro.
The company's Equity was valued at
-104.726 euro, while total Liabilities amounted to
160.485 euro.
Equity decreased by -18.117 euro, from -87.095 euro in 2023, to -104.726 in 2024.
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