Financial results - GEANY COSMETIC SRL

Financial Summary - Geany Cosmetic Srl
Unique identification code: 15481883
Registration number: J33/495/2003
Nace: 4711
Sales - Ron
59.706
Net Profit - Ron
2.899
Employees
Open Account
Company Geany Cosmetic Srl with Fiscal Code 15481883 recorded a turnover of 2024 of 59.706, with a net profit of 2.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geany Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.172 3.049 3.995 5.321 5.292 2.960 3.575 6.334 20.858 59.706
Total Income - EUR 3.327 3.207 4.176 5.321 5.292 2.960 3.575 6.379 20.905 59.934
Total Expenses - EUR 2.412 2.536 3.208 3.453 4.050 1.128 1.941 5.026 20.718 56.483
Gross Profit/Loss - EUR 915 672 969 1.868 1.243 1.833 1.634 1.354 187 3.451
Net Profit/Loss - EUR 815 575 842 1.707 1.080 1.738 1.634 1.162 157 2.899
Employees 0 0 0 0 0 0 0 0 0 0
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 187.9%, from 20.858 euro in the year 2023, to 59.706 euro in 2024. The Net Profit increased by 2.743 euro, from 157 euro in 2023, to 2.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEANY COSMETIC 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 - Geany Cosmetic Srl - CUI 15481883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 5.845 0 0 0 0 0 0 0 0
Current Assets 6.716 6.477 4.837 1.045 16 1.601 1.894 4.891 25.492 21.333
Inventories 6.371 6.344 4.728 0 0 0 0 3.513 23.113 20.820
Receivables 333 127 52 0 0 889 869 0 343 391
Cash 12 6 57 1.045 16 712 1.024 1.377 2.036 122
Shareholders Funds -28.556 -27.689 -18.468 -16.422 -15.024 -13.002 -11.079 -9.951 -9.765 -6.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.177 40.011 23.305 17.467 15.041 14.603 12.973 14.842 35.256 28.144
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.333 euro in 2024 which includes Inventories of 20.820 euro, Receivables of 391 euro and cash availability of 122 euro.
The company's Equity was valued at -6.811 euro, while total Liabilities amounted to 28.144 euro. Equity increased by 2.899 euro, from -9.765 euro in 2023, to -6.811 in 2024.

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