Financial results - GENI STYLE S.R.L.

Financial Summary - Geni Style S.r.l.
Unique identification code: 14214063
Registration number: J40/8372/2001
Nace: 4771
Sales - Ron
85.323
Net Profit - Ron
21.325
Employees
1
Open Account
Company Geni Style S.r.l. with Fiscal Code 14214063 recorded a turnover of 2024 of 85.323, with a net profit of 21.325 and having an average number of employees of 1. 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 - Geni Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.502 33.239 32.854 42.920 44.992 28.104 42.727 57.329 58.761 85.323
Total Income - EUR 35.507 33.253 32.855 42.920 44.992 28.632 43.246 59.197 60.741 89.732
Total Expenses - EUR 33.883 36.681 38.333 40.981 43.340 31.955 38.488 48.146 45.504 66.617
Gross Profit/Loss - EUR 1.624 -3.428 -5.478 1.939 1.652 -3.322 4.758 11.051 15.237 23.115
Net Profit/Loss - EUR 559 -3.760 -5.808 1.543 1.202 -3.603 4.324 10.456 14.630 21.325
Employees 2 2 2 2 2 2 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 increased by 46.0%, from 58.761 euro in the year 2023, to 85.323 euro in 2024. The Net Profit increased by 6.777 euro, from 14.630 euro in 2023, to 21.325 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 - Geni Style S.r.l. - CUI 14214063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 433 425 109 107 105 105 105 104
Current Assets 94.990 111.117 129.509 136.364 147.627 174.631 197.431 231.148 261.072 227.060
Inventories 92.624 108.783 126.210 125.460 145.848 172.526 198.223 229.194 259.642 224.904
Receivables 218 743 -16 -51 345 1.163 1.156 923 658 963
Cash 2.148 1.592 3.315 10.956 1.434 942 -1.948 1.031 772 1.193
Shareholders Funds -101.028 -103.820 -107.871 -104.349 -101.127 -102.812 -96.208 -86.050 -71.159 -49.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.135 215.053 237.814 241.138 248.862 277.550 293.744 317.304 332.336 276.602
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 227.060 euro in 2024 which includes Inventories of 224.904 euro, Receivables of 963 euro and cash availability of 1.193 euro.
The company's Equity was valued at -49.437 euro, while total Liabilities amounted to 276.602 euro. Equity increased by 21.325 euro, from -71.159 euro in 2023, to -49.437 in 2024.

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