Financial results - GEOANGYLENA TEXTIL S.R.L.

Financial Summary - Geoangylena Textil S.r.l.
Unique identification code: 44052737
Registration number: J17/601/2021
Nace: 9529
Sales - Ron
5.957
Net Profit - Ron
-8.219
Employees
1
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Company Geoangylena Textil S.r.l. with Fiscal Code 44052737 recorded a turnover of 2024 of 5.957, with a net profit of -8.219 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoangylena Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.144 6.211 5.373 5.957
Total Income - EUR - - - - - - 5.406 6.211 5.373 5.957
Total Expenses - EUR - - - - - - 6.417 4.613 13.801 14.116
Gross Profit/Loss - EUR - - - - - - -1.011 1.597 -8.428 -8.159
Net Profit/Loss - EUR - - - - - - -1.135 1.415 -8.482 -8.219
Employees - - - - - - 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 increased by 11.5%, from 5.373 euro in the year 2023, to 5.957 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 - Geoangylena Textil S.r.l. - CUI 44052737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.271 5.916 2.363 1.532
Inventories - - - - - - 1.829 3.506 551 1.013
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.442 2.410 1.812 518
Shareholders Funds - - - - - - -1.095 316 -8.167 -16.340
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.366 5.600 10.530 17.872
Income in Advance - - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 0 euro and cash availability of 518 euro.
The company's Equity was valued at -16.340 euro, while total Liabilities amounted to 17.872 euro. Equity decreased by -8.219 euro, from -8.167 euro in 2023, to -16.340 in 2024.

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