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
5.864
Net Profit - Ron
-5.937
Employees
Open Account
Company Geo Jeans S.r.l. with Fiscal Code 16264785 recorded a turnover of 2024 of 5.864, with a net profit of -5.937 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.509 19.417 17.391 10.560 10.189 6.892 3.360 4.673 3.790 5.864
Total Income - EUR 20.509 19.417 17.391 10.560 10.189 7.943 3.360 4.673 3.790 5.864
Total Expenses - EUR 28.195 31.490 28.317 20.240 22.196 13.896 10.906 11.901 10.994 11.801
Gross Profit/Loss - EUR -7.686 -12.073 -10.926 -9.680 -12.008 -5.953 -7.546 -7.228 -7.205 -5.937
Net Profit/Loss - EUR -8.301 -12.379 -11.100 -9.997 -12.110 -6.002 -7.546 -7.369 -7.205 -5.937
Employees 2 2 1 1 1 1 0 1 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. In the last year of activity, the sales increased by 55.6%, from 3.790 euro in the year 2023, to 5.864 euro in 2024.
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 Jeans S.r.l. - CUI 16264785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.544 3.321 1.310 2.288 1.717 1.436 2.312 3.472 5.609 2.426
Inventories 579 1.472 685 1.461 699 1.012 1.855 2.816 3.294 1.731
Receivables 1.432 1.400 421 620 382 308 440 492 70 299
Cash 534 449 204 206 636 116 16 164 2.245 396
Shareholders Funds -50.299 -62.165 -72.213 -80.884 -91.427 -95.697 -101.120 -108.803 -115.677 -120.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.843 65.486 73.523 83.172 93.144 97.133 103.432 112.274 121.287 123.394
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 "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 2.426 euro in 2024 which includes Inventories of 1.731 euro, Receivables of 299 euro and cash availability of 396 euro.
The company's Equity was valued at -120.967 euro, while total Liabilities amounted to 123.394 euro. Equity decreased by -5.937 euro, from -115.677 euro in 2023, to -120.967 in 2024.

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