Financial results - GEIM CREATIVE TRADE SRL

Financial Summary - Geim Creative Trade Srl
Unique identification code: 31141794
Registration number: J23/264/2013
Nace: 4771
Sales - Ron
23.965
Net Profit - Ron
-2.371
Employees
Open Account
Company Geim Creative Trade Srl with Fiscal Code 31141794 recorded a turnover of 2024 of 23.965, with a net profit of -2.371 and having an average number of employees of - . 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 - Geim Creative Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.038 40.581 26.545 32.997 26.612 22.031 38.259 33.805 33.403 23.965
Total Income - EUR 47.038 40.581 26.545 33.002 26.612 24.032 38.259 33.805 33.403 23.995
Total Expenses - EUR 39.709 45.071 28.991 34.572 15.496 19.183 20.915 21.749 30.413 26.288
Gross Profit/Loss - EUR 7.329 -4.490 -2.447 -1.570 11.115 4.849 17.344 12.056 2.990 -2.292
Net Profit/Loss - EUR 5.807 -5.301 -2.917 -2.559 10.317 4.228 16.196 11.086 1.752 -2.371
Employees 2 1 1 0 0 0 0 0 0 0
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 -27.9%, from 33.403 euro in the year 2023, to 23.965 euro in 2024. The Net Profit decreased by -1.742 euro, from 1.752 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 - Geim Creative Trade Srl - CUI 31141794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 127 683 396 120 117 117 117 116
Current Assets 43.498 53.400 70.693 73.760 32.534 30.831 54.446 58.102 42.595 36.114
Inventories 23.003 15.121 18.112 818 1.000 790 369 396 2.280 649
Receivables 435 1.029 1.868 2.770 14.370 2.816 15.989 24.222 27.495 27.054
Cash 13.655 30.748 44.430 63.983 17.132 27.193 38.057 33.453 12.789 8.380
Shareholders Funds 4.231 -1.113 -4.011 -6.497 3.946 8.099 24.115 35.276 36.921 34.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.628 54.582 74.973 81.097 29.072 22.953 30.585 23.210 7.355 2.945
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 36.114 euro in 2024 which includes Inventories of 649 euro, Receivables of 27.054 euro and cash availability of 8.380 euro.
The company's Equity was valued at 34.344 euro, while total Liabilities amounted to 2.945 euro. Equity decreased by -2.371 euro, from 36.921 euro in 2023, to 34.344 in 2024.

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