Financial results - GEIO SMILES SRL

Financial Summary - Geio Smiles Srl
Unique identification code: 37594808
Registration number: J40/7191/2017
Nace: 1392
Sales - Ron
2.505
Net Profit - Ron
-1.953
Employees
Open Account
Company Geio Smiles Srl with Fiscal Code 37594808 recorded a turnover of 2024 of 2.505, with a net profit of -1.953 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geio Smiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.177 3.830 4.810 3.802 5.353 3.282 2.505
Total Income - EUR - - 0 17.247 6.597 7.967 7.273 8.834 6.772 2.858
Total Expenses - EUR - - 1.905 28.652 19.277 17.570 12.126 11.903 11.039 4.812
Gross Profit/Loss - EUR - - -1.905 -11.405 -12.680 -9.603 -4.854 -3.069 -4.266 -1.953
Net Profit/Loss - EUR - - -1.905 -11.417 -12.718 -9.647 -4.892 -3.122 -4.290 -1.953
Employees - - 1 2 2 2 1 1 1 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 -23.2%, from 3.282 euro in the year 2023, to 2.505 euro in 2024.
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 - Geio Smiles Srl - CUI 37594808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.444 11.452 8.080 5.045 2.203 6.904 3.807
Current Assets - - 179 235 185 376 640 1.244 985 1.941
Inventories - - 0 0 0 1 1 1 52 0
Receivables - - 0 97 84 206 308 977 761 639
Cash - - 179 138 101 168 330 266 173 1.302
Shareholders Funds - - -1.861 -13.243 -25.705 -34.864 -38.983 -42.226 -38.837 -40.574
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.040 12.445 23.059 32.555 37.439 41.902 46.437 46.322
Income in Advance - - 0 17.477 14.372 10.942 7.229 3.771 289 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 639 euro and cash availability of 1.302 euro.
The company's Equity was valued at -40.574 euro, while total Liabilities amounted to 46.322 euro. Equity decreased by -1.953 euro, from -38.837 euro in 2023, to -40.574 in 2024.

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