Financial results - GEORA SRL

Financial Summary - Geora Srl
Unique identification code: 13135034
Registration number: J40/5851/2000
Nace: 4334
Sales - Ron
12.775
Net Profit - Ron
-19.530
Employee
2
The most important financial indicators for the company Geora Srl - Unique Identification Number 13135034: sales in 2023 was 12.775 euro, registering a net profit of -19.530 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.204 6.807 9.095 6.122 3.524 16.751 16.658 19.755 19.863 12.775
Total Income - EUR 3.204 6.837 9.477 7.041 4.468 16.751 16.658 19.755 19.863 12.775
Total Expenses - EUR 7.680 9.679 16.415 9.436 8.354 19.965 20.362 21.199 30.560 32.177
Gross Profit/Loss - EUR -4.476 -2.842 -6.938 -2.394 -3.886 -3.214 -3.704 -1.444 -10.697 -19.402
Net Profit/Loss - EUR -4.572 -3.046 -7.120 -2.465 -3.921 -3.381 -3.863 -1.642 -10.896 -19.530
Employees 2 1 1 1 1 1 1 1 2 2
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 -35.5%, from 19.863 euro in the year 2022, to 12.775 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geora Srl - CUI 13135034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.447 4.484 0 0 0 0 0 0 0 0
Current Assets 22.634 23.056 22.139 26.016 27.038 31.084 30.214 43.918 35.543 39.766
Inventories 7.780 8.094 7.828 10.411 12.146 12.605 15.206 27.459 20.706 23.724
Receivables 14.830 14.675 13.251 13.087 14.076 13.037 14.162 14.172 14.604 14.443
Cash 23 287 1.060 2.517 816 5.442 846 2.288 232 1.599
Shareholders Funds -85.863 -89.626 -95.833 -96.676 -98.822 -100.290 -102.252 -101.626 -112.837 -132.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.944 117.166 117.972 122.692 125.861 131.374 132.466 145.544 148.380 171.791
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.766 euro in 2023 which includes Inventories of 23.724 euro, Receivables of 14.443 euro and cash availability of 1.599 euro.
The company's Equity was valued at -132.025 euro, while total Liabilities amounted to 171.791 euro. Equity decreased by -19.530 euro, from -112.837 euro in 2022, to -132.025 in 2023.

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