Financial results - GEKA SHOP SRL

Financial Summary - Geka Shop Srl
Unique identification code: 32425816
Registration number: J2013013584405
Nace: 4712
Sales - Ron
29.546
Net Profit - Ron
-13.532
Employees
1
Open Account
Company Geka Shop Srl with Fiscal Code 32425816 recorded a turnover of 2024 of 29.546, with a net profit of -13.532 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geka Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.386 374.796 419.624 291.181 218.236 156.820 126.695 89.444 50.148 29.546
Total Income - EUR 133.386 378.023 419.628 291.276 218.369 156.980 126.711 89.444 50.148 30.177
Total Expenses - EUR 135.309 371.811 402.776 297.146 223.671 159.055 135.126 109.341 80.345 43.708
Gross Profit/Loss - EUR -1.922 6.212 16.851 -5.870 -5.301 -2.074 -8.414 -19.897 -30.197 -13.532
Net Profit/Loss - EUR -1.922 4.839 14.412 -6.760 -5.301 -2.074 -8.414 -19.897 -30.197 -13.532
Employees 2 2 3 3 2 2 2 2 2 1
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 -40.8%, from 50.148 euro in the year 2023, to 29.546 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geka Shop Srl

Rating financiar

Financial Rating -
GEKA SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geka Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geka Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geka Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geka Shop Srl - CUI 32425816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 12.932 9.785 5.960 1.836 1.129 824 613 465 1.130
Current Assets 64.646 127.465 113.732 99.009 88.085 89.587 102.524 99.720 76.893 53.152
Inventories 40.718 98.938 91.093 92.494 84.441 83.745 80.442 75.311 53.183 48.775
Receivables 9.081 16.722 2.932 5.366 3.545 3.444 3.407 4.689 15.035 3.910
Cash 14.847 11.805 19.707 1.149 99 2.398 18.675 19.721 8.675 467
Shareholders Funds -2.184 2.677 26.894 15.591 9.987 7.724 -862 -20.762 -50.895 -64.142
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 69.242 140.939 101.476 92.609 82.098 84.481 106.660 123.434 128.922 118.935
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 "4712 - 4712"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.152 euro in 2024 which includes Inventories of 48.775 euro, Receivables of 3.910 euro and cash availability of 467 euro.
The company's Equity was valued at -64.142 euro, while total Liabilities amounted to 118.935 euro. Equity decreased by -13.532 euro, from -50.895 euro in 2023, to -64.142 in 2024.

Risk Reports Prices

Reviews - Geka Shop Srl

Comments - Geka Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.