Financial results - GEONGEMELLI SRL

Financial Summary - Geongemelli Srl
Unique identification code: 18754627
Registration number: J18/397/2006
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geongemelli Srl with Fiscal Code 18754627 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geongemelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.261 34.943 31.394 28.686 17.176 1.160 0 0 0 -
Total Income - EUR 24.263 34.952 31.399 28.686 17.853 4.989 0 0 0 -
Total Expenses - EUR 21.543 29.951 29.279 20.721 16.087 7.462 0 0 0 -
Gross Profit/Loss - EUR 2.720 5.000 2.120 7.965 1.766 -2.473 0 0 0 -
Net Profit/Loss - EUR 1.993 4.651 1.805 7.678 1.595 -2.490 0 0 0 -
Employees 2 2 2 1 1 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 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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GEONGEMELLI SRL

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Geongemelli Srl

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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 - Geongemelli Srl - CUI 18754627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 14.538 13.879 15.996 13.175 12.829 9.613 9.400 9.429 9.401 -
Inventories 12.548 13.018 14.575 12.010 5.619 5.022 4.910 4.925 4.911 -
Receivables 0 9 30 0 0 0 0 0 0 -
Cash 1.990 852 1.391 1.165 7.211 4.592 4.490 4.504 4.490 -
Shareholders Funds -3.258 1.426 3.208 10.827 12.222 9.501 9.290 9.319 9.291 -
Social Capital 45 45 44 43 53 52 51 51 51 -
Debts 19.546 14.184 14.491 2.348 607 112 110 110 110 -
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.401 euro in 2023 which includes Inventories of 4.911 euro, Receivables of 0 euro and cash availability of 4.490 euro.
The company's Equity was valued at 9.291 euro, while total Liabilities amounted to 110 euro.

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