Financial results - GEOLOR CREATIV SRL

Financial Summary - Geolor Creativ Srl
Unique identification code: 37076016
Registration number: J22/356/2017
Nace: 9602
Sales - Ron
7.856
Net Profit - Ron
1.578
Employee
The most important financial indicators for the company Geolor Creativ Srl - Unique Identification Number 37076016: sales in 2021 was 7.856 euro, registering a net profit of 1.578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geolor Creativ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.260 15.528 8.735 9.318 7.855 - -
Total Income - EUR - - - 12.169 15.528 9.308 10.926 8.240 - -
Total Expenses - EUR - - - 59.774 31.531 12.028 10.154 6.430 - -
Gross Profit/Loss - EUR - - - -47.605 -16.003 -2.720 772 1.810 - -
Net Profit/Loss - EUR - - - -47.724 -16.156 -2.985 527 1.578 - -
Employees - - - 4 1 0 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. 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 -13.8%, from 9.318 euro in the year 2020, to 7.855 euro in 2021. The Net Profit increased by 1.063 euro, from 527 euro in 2020, to 1.578 in the last year.

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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 - Geolor Creativ Srl - CUI 37076016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.143 0 0 0 433 - -
Current Assets - - - 5.149 3.400 1.351 2.031 1.983 - -
Inventories - - - 3.731 1.562 588 1.083 615 - -
Receivables - - - 989 971 7 52 1.356 - -
Cash - - - 430 868 756 895 12 - -
Shareholders Funds - - - -47.505 -62.790 -64.516 -62.766 -59.796 - -
Social Capital - - - 219 215 253 248 243 - -
Debts - - - 53.798 66.190 65.868 64.403 62.212 - -
Income in Advance - - - 0 0 0 393 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.983 euro in 2021 which includes Inventories of 615 euro, Receivables of 1.356 euro and cash availability of 12 euro.
The company's Equity was valued at -59.796 euro, while total Liabilities amounted to 62.212 euro. Equity increased by 1.578 euro, from -62.766 euro in 2020, to -59.796 in 2021.

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