Financial results - GEKO S.R.L.

Financial Summary - Geko S.r.l.
Unique identification code: 15671039
Registration number: J35/1853/2003
Nace: 4772
Sales - Ron
3.117
Net Profit - Ron
-1.718
Employees
1
Open Account
Company Geko S.r.l. with Fiscal Code 15671039 recorded a turnover of 2024 of 3.117, with a net profit of -1.718 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.986 20.650 23.691 23.871 26.409 17.394 18.663 22.757 17.757 3.117
Total Income - EUR 21.063 22.882 28.069 23.871 26.409 17.394 18.663 22.757 17.759 3.620
Total Expenses - EUR 19.940 21.531 23.534 19.685 17.552 13.079 14.573 19.692 19.880 5.338
Gross Profit/Loss - EUR 1.122 1.351 4.535 4.186 8.857 4.315 4.090 3.065 -2.121 -1.718
Net Profit/Loss - EUR 490 893 4.255 3.470 8.065 3.831 3.530 2.678 -2.121 -1.718
Employees 2 2 0 1 1 1 1 1 1 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 -82.3%, from 17.757 euro in the year 2023, to 3.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEKO S.R.L.

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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 - Geko S.r.l. - CUI 15671039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.613 6.958 6.268 5.317 8.886 11.180 12.237 7.789 3.481 35
Inventories 6.777 6.876 6.262 5.313 4.957 2.311 2.056 3.555 2.299 0
Receivables 0 0 0 0 2.861 8.021 9.628 3.200 93 0
Cash 836 82 7 5 1.068 847 553 1.033 1.090 35
Shareholders Funds -13.106 -12.079 -7.620 -4.010 4.132 7.885 11.240 7.464 589 -1.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.719 19.036 13.888 9.327 4.754 3.295 997 324 2.892 1.167
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -1.133 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -1.719 euro, from 589 euro in 2023, to -1.133 in 2024.

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