Financial results - GEO DECO STYLE S.R.L.

Financial Summary - Geo Deco Style S.r.l.
Unique identification code: 28936308
Registration number: J23/2013/2011
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geo Deco Style S.r.l. with Fiscal Code 28936308 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Deco Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.354 18.013 20.294 7.555 1.298 0 826 0 0 0
Total Income - EUR 19.370 18.013 20.304 7.577 1.298 0 826 0 0 0
Total Expenses - EUR 28.135 19.628 33.517 8.905 3.361 1.082 2.313 0 0 0
Gross Profit/Loss - EUR -8.765 -1.615 -13.212 -1.328 -2.063 -1.082 -1.487 0 0 0
Net Profit/Loss - EUR -9.346 -2.155 -13.821 -1.556 -2.102 -1.082 -1.512 0 0 0
Employees 2 1 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 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.
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 - Geo Deco Style S.r.l. - CUI 28936308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.460 43.688 35.632 32.118 30.065 29.240 28.578 28.667 28.580 28.420
Inventories 18.763 17.386 4.375 7.466 6.671 6.545 6.399 6.419 6.400 6.364
Receivables 23.455 25.774 30.351 23.005 22.821 22.594 22.132 22.201 22.134 22.010
Cash 1.241 528 906 1.648 573 101 46 46 46 46
Shareholders Funds -5.511 -7.610 -21.303 -22.468 -24.135 -24.759 -25.722 -25.802 -25.724 -25.580
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 48.971 51.298 56.935 54.586 54.200 54.000 54.300 54.468 54.303 54.000
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.420 euro in 2024 which includes Inventories of 6.364 euro, Receivables of 22.010 euro and cash availability of 46 euro.
The company's Equity was valued at -25.580 euro, while total Liabilities amounted to 54.000 euro.

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