Company Geany Şi Darius Style S.r.l. with Fiscal Code 34412375
recorded a turnover of 2024 of
152.227,
with a net profit of
18.560
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geany Şi Darius Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.712
206.225
219.848
196.976
189.103
110.273
100.214
111.899
115.610
152.227
Total Income - EUR
99.712
206.225
219.848
196.976
189.103
111.803
100.214
111.899
209.157
176.190
Total Expenses - EUR
102.117
204.539
215.881
194.886
176.698
107.527
98.270
120.627
197.446
153.673
Gross Profit/Loss - EUR
-2.405
1.686
3.966
2.089
12.405
4.275
1.945
-8.728
11.712
22.517
Net Profit/Loss - EUR
-2.405
414
1.455
119
10.514
3.248
1.063
-9.723
9.666
18.560
Employees
3
5
5
5
4
3
3
3
2
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 increased by 32.4%, from 115.610 euro in the year 2023, to 152.227 euro in 2024.
The Net Profit increased by 8.948 euro, from 9.666 euro in 2023, to 18.560 in the last year.
Check the financial reports for the company - Geany Şi Darius Style S.r.l.
Financial Rating - GEANY ŞI DARIUS STYLE 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
Payment Limits - Geany Şi Darius Style S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Geany Şi Darius Style S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Geany Şi Darius Style 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 -
Geany Şi Darius Style S.r.l. - CUI 34412375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.206
5.918
6.090
5.711
5.600
6.150
5.757
5.978
8.129
43.169
Current Assets
83.656
107.177
127.738
190.752
199.264
153.326
112.098
99.620
149.849
174.563
Inventories
79.957
87.566
110.113
154.533
177.256
140.959
101.580
88.889
132.511
151.897
Receivables
1.578
15.874
16.065
34.531
20.747
11.143
4.832
4.693
8.845
10.631
Cash
2.120
3.737
1.560
1.688
1.261
1.224
5.686
6.038
8.493
12.035
Shareholders Funds
-2.360
-1.922
-435
-308
10.212
13.266
14.035
4.355
14.008
32.489
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.345
125.862
158.002
219.787
230.418
201.899
170.403
174.654
144.480
185.243
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
"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
174.563 euro in 2024 which includes Inventories of
151.897 euro, Receivables of
10.631 euro and cash availability of
12.035 euro.
The company's Equity was valued at
32.489 euro, while total Liabilities amounted to
185.243 euro.
Equity increased by 18.560 euro, from 14.008 euro in 2023, to 32.489 in 2024.
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.
Comments - Geany Şi Darius Style S.r.l.