Financial results - GEO & LORY STYLE SRL

Financial Summary - Geo & Lory Style Srl
Unique identification code: 36409996
Registration number: J23/3258/2016
Nace: 4642
Sales - Ron
5.227
Net Profit - Ron
2.849
Employees
1
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Company Geo & Lory Style Srl with Fiscal Code 36409996 recorded a turnover of 2022 of 5.227, with a net profit of 2.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Lory Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 237 47.603 44.393 37.306 19.880 15.290 5.272 - -
Total Income - EUR - 237 47.603 44.393 37.306 19.880 15.290 5.272 - -
Total Expenses - EUR - 1.708 42.389 36.855 30.741 18.964 12.952 2.375 - -
Gross Profit/Loss - EUR - -1.471 5.215 7.538 6.565 916 2.338 2.898 - -
Net Profit/Loss - EUR - -1.476 4.548 7.094 6.192 591 2.185 2.874 - -
Employees - 1 1 1 1 1 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 decreased by -65.6%, from 15.290 euro in the year 2021, to 5.272 euro in 2022. The Net Profit increased by 683 euro, from 2.185 euro in 2021, to 2.874 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 & Lory Style Srl - CUI 36409996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 673 6.845 6.396 4.894 5.771 4.488 7.558 - -
Inventories - 565 2.363 1.551 1.768 617 833 1.681 - -
Receivables - 0 0 0 1.284 0 0 0 - -
Cash - 108 4.482 4.845 1.841 5.154 3.655 5.877 - -
Shareholders Funds - -1.432 3.141 7.137 6.234 633 2.225 2.915 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 2.105 4.971 503 892 7.328 4.404 6.791 - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.558 euro in 2022 which includes Inventories of 1.681 euro, Receivables of 0 euro and cash availability of 5.877 euro.
The company's Equity was valued at 2.915 euro, while total Liabilities amounted to 6.791 euro. Equity increased by 683 euro, from 2.225 euro in 2021, to 2.915 in 2022.

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