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
16.286
Net Profit - Ron
-5.218
Employees
1
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Company Geo Fashion Cml Srl with Fiscal Code 30250556 recorded a turnover of 2024 of 16.286, with a net profit of -5.218 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Fashion Cml Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.890 18.857 16.237 15.993 9.519 13.132 11.887 16.286
Total Income - EUR 0 0 2.890 18.857 16.237 15.993 9.519 13.132 11.887 16.286
Total Expenses - EUR 0 0 1.995 6.398 3.255 4.838 6.073 5.640 10.936 21.504
Gross Profit/Loss - EUR 0 0 894 12.459 12.982 11.155 3.446 7.492 951 -5.218
Net Profit/Loss - EUR 0 0 808 11.893 12.495 10.675 3.161 7.118 819 -5.218
Employees 0 0 1 0 0 0 0 0 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 37.8%, from 11.887 euro in the year 2023, to 16.286 euro in 2024. The Net Profit decreased by -814 euro, from 819 euro in 2023, to 0 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 - Geo Fashion Cml Srl - CUI 30250556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 225 0 529 447 367 289 221 151 81
Current Assets 3.869 3.830 1.270 11.486 23.887 34.282 37.050 45.450 44.849 41.181
Inventories 1.044 1.033 0 0 0 0 111 34 34 722
Receivables 2.826 2.797 722 1.515 822 891 1.039 1.486 34.496 34.867
Cash 0 0 547 9.971 23.065 33.391 35.900 43.929 10.319 5.592
Shareholders Funds -914 -905 -81 11.813 24.080 34.298 36.698 43.930 44.615 39.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.011 4.959 1.351 202 253 351 641 1.741 385 2.114
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 "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 41.181 euro in 2024 which includes Inventories of 722 euro, Receivables of 34.867 euro and cash availability of 5.592 euro.
The company's Equity was valued at 39.148 euro, while total Liabilities amounted to 2.114 euro. Equity decreased by -5.218 euro, from 44.615 euro in 2023, to 39.148 in 2024.

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