Company Geomar Lady Store S.r.l. with Fiscal Code 33256910
recorded a turnover of 2023 of
- ,
with a net profit of
-210
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Lady Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.041
49.796
64.765
81.794
75.571
11.254
0
0
0
-
Total Income - EUR
50.041
49.796
64.765
81.794
75.571
12.220
0
0
0
-
Total Expenses - EUR
48.042
44.517
63.835
68.012
72.517
26.576
3.202
444
211
-
Gross Profit/Loss - EUR
1.999
5.279
930
13.782
3.054
-14.356
-3.202
-444
-211
-
Net Profit/Loss - EUR
498
4.283
282
12.964
2.389
-14.469
-3.202
-444
-211
-
Employees
0
2
2
2
2
2
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 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.
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Financial Rating - GEOMAR LADY STORE S.R.L.
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Financial Rating
Payment Limits - Geomar Lady Store S.r.l.
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Prob. of insolvency - Geomar Lady Store S.r.l.
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Insolvency Probability
Financial Reports - Geomar Lady Store S.r.l.
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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 -
Geomar Lady Store S.r.l. - CUI 33256910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
733
15.707
13.198
10.545
7.492
7.515
7.492
-
Current Assets
4.063
11.349
9.690
12.597
20.288
3.226
3.103
3.005
2.932
-
Inventories
705
1.169
1.042
1.230
1.438
77
75
75
75
-
Receivables
754
1.795
1.842
1.710
1.774
2.855
2.792
2.814
2.792
-
Cash
2.605
8.385
6.807
9.657
17.076
294
237
115
66
-
Shareholders Funds
-2.929
1.384
1.643
52
2.440
-12.075
-15.010
-15.500
-15.664
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
6.992
9.964
8.780
28.252
31.046
25.846
25.605
26.020
26.089
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.932 euro in 2023 which includes Inventories of
75 euro, Receivables of
2.792 euro and cash availability of
66 euro.
The company's Equity was valued at
-15.664 euro, while total Liabilities amounted to
26.089 euro.
Equity decreased by -211 euro, from -15.500 euro in 2022, to -15.664 in 2023.
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