Financial results - GEANTA MARIEI S.R.L.

Financial Summary - Geanta Mariei S.r.l.
Unique identification code: 34567469
Registration number: J20/449/2015
Nace: 4762
Sales - Ron
38.836
Net Profit - Ron
3.208
Employees
1
Open Account
Company Geanta Mariei S.r.l. with Fiscal Code 34567469 recorded a turnover of 2024 of 38.836, with a net profit of 3.208 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.361 23.313 29.005 59.807 75.570 59.312 55.521 65.372 58.978 38.836
Total Income - EUR 11.361 23.316 29.005 59.809 75.570 59.312 55.526 65.372 58.978 38.836
Total Expenses - EUR 12.583 22.807 27.347 50.286 64.417 60.362 51.987 62.397 55.832 34.952
Gross Profit/Loss - EUR -1.222 509 1.658 9.523 11.153 -1.050 3.539 2.976 3.146 3.885
Net Profit/Loss - EUR -1.563 43 1.345 8.925 10.397 -1.610 3.453 2.401 2.556 3.208
Employees 1 1 1 2 2 2 2 2 2 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 decreased by -33.8%, from 58.978 euro in the year 2023, to 38.836 euro in 2024. The Net Profit increased by 666 euro, from 2.556 euro in 2023, to 3.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geanta Mariei S.r.l.

Rating financiar

Financial Rating -
GEANTA MARIEI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geanta Mariei S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geanta Mariei S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geanta Mariei S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geanta Mariei S.r.l. - CUI 34567469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.685 1.272 862 2.082 1.581 1.517 399 125 100 99
Current Assets 3.860 9.823 14.899 10.796 20.265 16.804 18.723 27.070 18.967 17.918
Inventories 3.706 9.767 12.621 9.118 11.072 6.542 18.124 26.806 12.680 15.004
Receivables 0 0 0 3 84 4 4 0 0 185
Cash 154 56 2.278 1.675 9.110 10.257 595 263 6.286 2.729
Shareholders Funds -1.518 -1.459 -89 8.838 19.064 17.091 15.112 17.319 14.829 18.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.062 12.553 15.849 4.040 2.783 1.229 4.010 9.876 4.238 -267
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.918 euro in 2024 which includes Inventories of 15.004 euro, Receivables of 185 euro and cash availability of 2.729 euro.
The company's Equity was valued at 18.284 euro, while total Liabilities amounted to -267 euro. Equity increased by 3.538 euro, from 14.829 euro in 2023, to 18.284 in 2024.

Risk Reports Prices

Reviews - Geanta Mariei S.r.l.

Comments - Geanta Mariei S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.