Financial results - GEEK BORDEA INTERNATIONAL SRL

Financial Summary - Geek Bordea International Srl
Unique identification code: 34542570
Registration number: J35/1205/2015
Nace: 4791
Sales - Ron
265.088
Net Profit - Ron
-38.504
Employees
3
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Company Geek Bordea International Srl with Fiscal Code 34542570 recorded a turnover of 2024 of 265.088, with a net profit of -38.504 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geek Bordea International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.808 43.264 89.319 146.277 198.962 239.479 238.616 323.337 378.437 265.088
Total Income - EUR 4.782 48.599 90.660 147.059 199.786 242.724 251.277 350.985 380.074 267.134
Total Expenses - EUR 8.547 43.278 82.698 141.422 187.708 214.187 209.479 315.817 374.149 305.637
Gross Profit/Loss - EUR -3.766 5.321 7.962 5.638 12.078 28.537 41.798 35.167 5.924 -38.504
Net Profit/Loss - EUR -3.898 3.883 6.310 4.146 10.060 26.287 39.672 32.389 2.861 -38.504
Employees 1 1 1 1 1 2 2 3 3 3
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 -29.6%, from 378.437 euro in the year 2023, to 265.088 euro in 2024. The Net Profit decreased by -2.845 euro, from 2.861 euro in 2023, to 0 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 - Geek Bordea International Srl - CUI 34542570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 30 0 5.005 4.209 2.228 16.269 24.583 29.771 22.230
Current Assets 8.444 14.881 34.475 48.190 67.994 103.322 118.239 168.879 183.750 167.892
Inventories 6.415 12.047 30.682 35.217 36.533 67.550 80.546 109.483 114.970 93.635
Receivables 885 901 2.293 8.231 21.737 27.883 32.161 54.744 64.350 69.588
Cash 1.144 1.932 1.499 4.742 9.724 7.890 5.532 4.653 4.430 4.669
Shareholders Funds -3.853 70 6.316 10.565 20.436 44.782 80.737 111.984 114.685 73.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.397 14.841 28.274 42.792 52.000 61.040 55.530 84.312 99.152 117.706
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.892 euro in 2024 which includes Inventories of 93.635 euro, Receivables of 69.588 euro and cash availability of 4.669 euro.
The company's Equity was valued at 73.206 euro, while total Liabilities amounted to 117.706 euro. Equity decreased by -40.838 euro, from 114.685 euro in 2023, to 73.206 in 2024.

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