Company Geea Com Srl with Fiscal Code 35861690
recorded a turnover of 2024 of
46.435,
with a net profit of
5.974
and having an average number of employees of
1.
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 -
Geea Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.911
19.155
12.122
14.888
12.792
49.554
34.120
36.145
46.435
Total Income - EUR
-
27.988
19.558
12.132
14.888
14.012
49.554
34.120
36.145
46.435
Total Expenses - EUR
-
20.165
17.165
15.093
15.945
14.292
29.740
17.858
32.834
40.006
Gross Profit/Loss - EUR
-
7.823
2.392
-2.961
-1.057
-281
19.814
16.262
3.311
6.429
Net Profit/Loss - EUR
-
7.282
2.201
-3.080
-1.206
-374
19.187
15.392
2.845
5.974
Employees
-
1
1
1
1
1
0
0
1
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 increased by 29.2%, from 36.145 euro in the year 2023, to 46.435 euro in 2024.
The Net Profit increased by 3.145 euro, from 2.845 euro in 2023, to 5.974 in the last year.
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Financial Rating - GEEA COM SRL
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Financial Rating
Payment Limits - Geea Com Srl
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Prob. of insolvency - Geea Com Srl
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Insolvency Probability
Financial Reports - Geea Com 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 -
Geea Com Srl - CUI 35861690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
20.656
18.315
14.744
14.032
24.743
24.725
41.503
30.493
37.069
Inventories
-
10.395
9.305
9.140
10.451
21.625
10.060
5.462
16.752
25.006
Receivables
-
510
393
386
378
1.320
1.291
5.251
5.163
5.134
Cash
-
9.752
8.618
5.218
3.204
1.798
13.374
30.790
8.578
6.928
Shareholders Funds
-
7.326
9.403
6.151
4.826
4.361
15.152
17.411
20.203
19.235
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
13.629
8.921
8.593
9.207
21.006
10.172
24.092
10.291
17.833
Income in Advance
-
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
37.069 euro in 2024 which includes Inventories of
25.006 euro, Receivables of
5.134 euro and cash availability of
6.928 euro.
The company's Equity was valued at
19.235 euro, while total Liabilities amounted to
17.833 euro.
Equity decreased by -855 euro, from 20.203 euro in 2023, to 19.235 in 2024.
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