Financial results - GEOEY TOYS SRL

Financial Summary - Geoey Toys Srl
Unique identification code: 37837443
Registration number: J40/10352/2017
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-3.550
Employees
1
Open Account
Company Geoey Toys Srl with Fiscal Code 37837443 recorded a turnover of 2024 of - , with a net profit of -3.550 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoey Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 5.811 60.120 60.583 0
Total Income - EUR - - 0 3.296 4.079 4.112 8.803 63.121 63.575 2.975
Total Expenses - EUR - - 1.516 7.775 18.025 15.501 16.942 17.002 11.901 6.525
Gross Profit/Loss - EUR - - -1.516 -4.479 -13.946 -11.389 -8.138 46.119 51.674 -3.550
Net Profit/Loss - EUR - - -1.516 -4.479 -13.946 -11.389 -8.197 45.529 51.079 -3.550
Employees - - 0 2 2 2 2 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.
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 - Geoey Toys Srl - CUI 37837443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.362 27.074 22.060 18.346 14.616 10.795 6.979
Current Assets - - 60 2.811 3.290 3.013 7.838 6.162 60.027 57.760
Inventories - - 0 1.517 1.488 1.619 1.583 0 0 0
Receivables - - 0 403 395 434 4.753 1.865 56.444 56.129
Cash - - 60 890 1.407 961 1.502 4.297 3.583 1.632
Shareholders Funds - - -1.473 -5.924 -19.756 -30.770 -38.285 7.126 58.183 54.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 8.448 28.066 37.975 49.988 2.128 4.142 4.957
Income in Advance - - 0 26.649 22.053 17.869 14.481 11.524 8.498 5.475
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.129 euro and cash availability of 1.632 euro.
The company's Equity was valued at 54.308 euro, while total Liabilities amounted to 4.957 euro. Equity decreased by -3.550 euro, from 58.183 euro in 2023, to 54.308 in 2024. The Debt Ratio was 7.7% in the year 2024.

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