The most important financial indicators for the company Geea Com Srl - Unique Identification Number 35861690:
sales in 2023 was
36.145
euro, registering a net profit of
2.845
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.3%, from 34.120 euro in the year 2022, to 36.145 euro in 2023.
The Net Profit decreased by -12.501 euro, from 15.392 euro in 2022, to 2.845 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
10.395
9.305
9.140
10.451
21.625
10.060
5.462
16.752
Receivables
-
-
510
393
386
378
1.320
1.291
5.251
5.163
Cash
-
-
9.752
8.618
5.218
3.204
1.798
13.374
30.790
8.578
Shareholders Funds
-
-
7.326
9.403
6.151
4.826
4.361
15.152
17.411
20.203
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
13.629
8.921
8.593
9.207
21.006
10.172
24.092
10.291
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.493 euro in 2023 which includes Inventories of
16.752 euro, Receivables of
5.163 euro and cash availability of
8.578 euro.
The company's Equity was valued at
20.203 euro, while total Liabilities amounted to
10.291 euro.
Equity increased by 2.845 euro, from 17.411 euro in 2022, to 20.203 in 2023.
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Comments - Geea Com Srl