Financial results - GECA DECOR S.R.L.

Financial Summary - Geca Decor S.r.l.
Unique identification code: 33348347
Registration number: J2014000383386
Nace: 1071
Sales - Ron
266.971
Net Profit - Ron
52.041
Employees
5
Open Account
Company Geca Decor S.r.l. with Fiscal Code 33348347 recorded a turnover of 2024 of 266.971, with a net profit of 52.041 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.004 45.109 100.272 200.929 285.879 310.594 266.971
Total Income - EUR 100 0 2 8.008 45.390 106.536 222.826 475.665 332.501 267.337
Total Expenses - EUR 839 2.104 2.589 12.470 54.115 76.898 145.557 352.269 232.913 208.248
Gross Profit/Loss - EUR -739 -2.104 -2.587 -4.462 -8.725 29.637 77.269 123.396 99.588 59.089
Net Profit/Loss - EUR -739 -2.104 -2.587 -4.704 -9.241 28.635 75.501 120.965 96.467 52.041
Employees 0 0 0 0 5 6 8 7 9 5
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 -13.6%, from 310.594 euro in the year 2023, to 266.971 euro in 2024. The Net Profit decreased by -43.887 euro, from 96.467 euro in 2023, to 52.041 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 - Geca Decor S.r.l. - CUI 33348347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.497 15.786 14.020 11.208 17.587 10.834 49.850 237.196 298.317 295.943
Current Assets 416 455 155 1.821 32.591 57.322 53.606 70.889 40.935 118.406
Inventories 0 0 0 0 5.902 4.645 1.032 7.682 21.841 20.713
Receivables 38 94 113 685 2.677 20.674 4.393 36.063 12.370 88.116
Cash 378 361 42 119 23.014 32.002 48.182 26.405 6.718 9.578
Shareholders Funds -694 -2.791 -5.331 -9.937 -18.986 10.008 85.287 195.770 202.441 251.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.607 19.032 19.505 22.966 69.163 58.148 18.169 112.316 136.811 162.785
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 "1071 - 1071"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.406 euro in 2024 which includes Inventories of 20.713 euro, Receivables of 88.116 euro and cash availability of 9.578 euro.
The company's Equity was valued at 251.564 euro, while total Liabilities amounted to 162.785 euro. Equity increased by 50.255 euro, from 202.441 euro in 2023, to 251.564 in 2024.

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