Financial results - GEO JEANS S.R.L.

Financial Summary - Geo Jeans S.r.l.
Unique identification code: 16264785
Registration number: J27/441/2004
Nace: 4782
Sales - Ron
3.790
Net Profit - Ron
-7.205
Employee
The most important financial indicators for the company Geo Jeans S.r.l. - Unique Identification Number 16264785: sales in 2023 was 3.790 euro, registering a net profit of -7.205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Jeans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.676 20.509 19.417 17.391 10.560 10.189 6.892 3.360 4.673 3.790
Total Income - EUR 21.684 20.509 19.417 17.391 10.560 10.189 7.943 3.360 4.673 3.790
Total Expenses - EUR 28.413 28.195 31.490 28.317 20.240 22.196 13.896 10.906 11.901 10.994
Gross Profit/Loss - EUR -6.729 -7.686 -12.073 -10.926 -9.680 -12.008 -5.953 -7.546 -7.228 -7.205
Net Profit/Loss - EUR -7.380 -8.301 -12.379 -11.100 -9.997 -12.110 -6.002 -7.546 -7.369 -7.205
Employees 3 2 2 1 1 1 1 0 1 0
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 -18.7%, from 4.673 euro in the year 2022, to 3.790 euro in 2023.

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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 Jeans S.r.l. - CUI 16264785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.767 2.544 3.321 1.310 2.288 1.717 1.436 2.312 3.472 5.609
Inventories 5.100 579 1.472 685 1.461 699 1.012 1.855 2.816 3.294
Receivables 1.654 1.432 1.400 421 620 382 308 440 492 70
Cash 14 534 449 204 206 636 116 16 164 2.245
Shareholders Funds -41.650 -50.299 -62.165 -72.213 -80.884 -91.427 -95.697 -101.120 -108.803 -115.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.417 52.843 65.486 73.523 83.172 93.144 97.133 103.432 112.274 121.287
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.609 euro in 2023 which includes Inventories of 3.294 euro, Receivables of 70 euro and cash availability of 2.245 euro.
The company's Equity was valued at -115.677 euro, while total Liabilities amounted to 121.287 euro. Equity decreased by -7.205 euro, from -108.803 euro in 2022, to -115.677 in 2023.

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