Financial results - GEO FASHION CML SRL

Financial Summary - Geo Fashion Cml Srl
Unique identification code: 30250556
Registration number: J12/1447/2012
Nace: 4719
Sales - Ron
11.887
Net Profit - Ron
819
Employee
1
The most important financial indicators for the company Geo Fashion Cml Srl - Unique Identification Number 30250556: sales in 2023 was 11.887 euro, registering a net profit of 819 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Fashion Cml Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 2.890 18.857 16.237 15.993 9.519 13.132 11.887
Total Income - EUR 0 0 0 2.890 18.857 16.237 15.993 9.519 13.132 11.887
Total Expenses - EUR 0 0 0 1.995 6.398 3.255 4.838 6.073 5.640 10.936
Gross Profit/Loss - EUR 0 0 0 894 12.459 12.982 11.155 3.446 7.492 951
Net Profit/Loss - EUR 0 0 0 808 11.893 12.495 10.675 3.161 7.118 819
Employees 0 0 0 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 13.132 euro in the year 2022, to 11.887 euro in 2023. The Net Profit decreased by -6.277 euro, from 7.118 euro in 2022, to 819 in the last year.

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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 Fashion Cml Srl - CUI 30250556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 227 225 0 529 447 367 289 221 151
Current Assets 3.837 3.869 3.830 1.270 11.486 23.887 34.282 37.050 45.450 44.849
Inventories 1.035 1.044 1.033 0 0 0 0 111 34 34
Receivables 2.802 2.826 2.797 722 1.515 822 891 1.039 1.486 34.496
Cash 0 0 0 547 9.971 23.065 33.391 35.900 43.929 10.319
Shareholders Funds -906 -914 -905 -81 11.813 24.080 34.298 36.698 43.930 44.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.969 5.011 4.959 1.351 202 253 351 641 1.741 385
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.849 euro in 2023 which includes Inventories of 34 euro, Receivables of 34.496 euro and cash availability of 10.319 euro.
The company's Equity was valued at 44.615 euro, while total Liabilities amounted to 385 euro. Equity increased by 819 euro, from 43.930 euro in 2022, to 44.615 in 2023.

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