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
33.403
Net Profit - Ron
1.752
Employee
The most important financial indicators for the company Geim Creative Trade Srl - Unique Identification Number 31141794: sales in 2023 was 33.403 euro, registering a net profit of 1.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geim Creative Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.700 47.038 40.581 26.545 32.997 26.612 22.031 38.259 33.805 33.403
Total Income - EUR 46.700 47.038 40.581 26.545 33.002 26.612 24.032 38.259 33.805 33.403
Total Expenses - EUR 47.219 39.709 45.071 28.991 34.572 15.496 19.183 20.915 21.749 30.413
Gross Profit/Loss - EUR -519 7.329 -4.490 -2.447 -1.570 11.115 4.849 17.344 12.056 2.990
Net Profit/Loss - EUR -1.114 5.807 -5.301 -2.917 -2.559 10.317 4.228 16.196 11.086 1.752
Employees 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 33.805 euro in the year 2022, to 33.403 euro in 2023. The Net Profit decreased by -9.301 euro, from 11.086 euro in 2022, to 1.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geim Creative Trade Srl - CUI 31141794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129 130 129 127 683 396 120 117 117 117
Current Assets 24.557 43.498 53.400 70.693 73.760 32.534 30.831 54.446 58.102 42.595
Inventories 3.401 23.003 15.121 18.112 818 1.000 790 369 396 2.280
Receivables 159 435 1.029 1.868 2.770 14.370 2.816 15.989 24.222 27.495
Cash 14.672 13.655 30.748 44.430 63.983 17.132 27.193 38.057 33.453 12.789
Shareholders Funds -1.563 4.231 -1.113 -4.011 -6.497 3.946 8.099 24.115 35.276 36.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.276 39.628 54.582 74.973 81.097 29.072 22.953 30.585 23.210 7.355
Income in Advance 0 0 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 42.595 euro in 2023 which includes Inventories of 2.280 euro, Receivables of 27.495 euro and cash availability of 12.789 euro.
The company's Equity was valued at 36.921 euro, while total Liabilities amounted to 7.355 euro. Equity increased by 1.752 euro, from 35.276 euro in 2022, to 36.921 in 2023.

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