Financial results - GEOMAR MODA FESHION SRL

Financial Summary - Geomar Moda Feshion Srl
Unique identification code: 33217864
Registration number: J34/235/2014
Nace: 4751
Sales - Ron
14.479
Net Profit - Ron
906
Employee
1
The most important financial indicators for the company Geomar Moda Feshion Srl - Unique Identification Number 33217864: sales in 2023 was 14.479 euro, registering a net profit of 906 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geomar Moda Feshion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.391 27.133 35.529 22.123 21.455 27.945 15.523 14.645 14.351 14.479
Total Income - EUR 2.456 28.258 35.529 22.123 64.773 33.160 15.523 14.645 14.351 21.416
Total Expenses - EUR 2.133 47.446 26.130 20.475 53.485 29.912 13.039 12.692 13.076 20.321
Gross Profit/Loss - EUR 323 -19.188 9.399 1.648 11.288 3.248 2.484 1.953 1.275 1.095
Net Profit/Loss - EUR 249 -20.002 9.044 1.427 10.645 2.968 2.138 1.566 974 906
Employees 0 1 2 1 1 2 1 0 0 1
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 increased by 1.2%, from 14.351 euro in the year 2022, to 14.479 euro in 2023. The Net Profit decreased by -64 euro, from 974 euro in 2022, to 906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Moda Feshion Srl - CUI 33217864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121 140 100 60 22 164 110 58 8 0
Current Assets 8.928 33.025 28.091 39.705 12.933 30.871 35.168 44.595 51.914 49.587
Inventories 8.296 32.754 27.946 39.672 12.396 22.320 28.595 44.449 51.745 49.507
Receivables 110 0 0 7 484 474 0 0 168 0
Cash 522 271 144 27 54 8.078 6.573 146 1 80
Shareholders Funds 294 -19.706 -10.461 -8.857 1.950 4.880 6.926 8.339 9.338 10.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.755 52.871 38.652 48.623 11.005 26.155 28.352 36.315 42.584 39.371
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.587 euro in 2023 which includes Inventories of 49.507 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at 10.216 euro, while total Liabilities amounted to 39.371 euro. Equity increased by 906 euro, from 9.338 euro in 2022, to 10.216 in 2023.

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