Financial results - GEORDENI COM SRL

Financial Summary - Geordeni Com Srl
Unique identification code: 18972168
Registration number: J2006013815404
Nace: 4771
Sales - Ron
50.474
Net Profit - Ron
2.508
Employees
1
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Company Geordeni Com Srl with Fiscal Code 18972168 recorded a turnover of 2024 of 50.474, with a net profit of 2.508 and having an average number of employees of 1. 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 - Geordeni Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.074 13.114 12.194 22.099 26.497 24.849 40.162 52.783 55.613 50.474
Total Income - EUR 16.074 13.114 12.194 22.099 26.497 24.849 40.162 52.783 55.613 50.474
Total Expenses - EUR 21.600 16.617 13.156 18.790 22.351 19.963 31.367 38.702 48.669 47.461
Gross Profit/Loss - EUR -5.526 -3.502 -962 3.309 4.146 4.886 8.795 14.081 6.944 3.013
Net Profit/Loss - EUR -7.597 -3.746 -1.328 2.646 3.351 4.331 7.800 12.508 6.382 2.508
Employees 1 2 0 0 0 0 0 0 1 1
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. In the last year of activity, the sales decreased by -8.7%, from 55.613 euro in the year 2023, to 50.474 euro in 2024. The Net Profit decreased by -3.839 euro, from 6.382 euro in 2023, to 2.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEORDENI COM SRL

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Geordeni Com 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 - Geordeni Com Srl - CUI 18972168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.980 3.414 2.898 6.154 9.969 11.263 11.285 9.231 9.920 11.941
Inventories 8.754 3.038 2.584 5.321 9.643 10.865 10.736 8.008 6.293 8.153
Receivables 56 233 229 225 220 216 0 0 0 0
Cash 169 143 85 608 106 182 549 1.223 3.627 3.788
Shareholders Funds -26.895 -30.367 -31.181 -27.963 -24.070 -19.283 -11.056 1.418 6.423 2.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.875 33.781 34.079 34.116 34.039 30.546 22.341 7.813 3.497 9.393
Income in Advance 0 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.941 euro in 2024 which includes Inventories of 8.153 euro, Receivables of 0 euro and cash availability of 3.788 euro.
The company's Equity was valued at 2.548 euro, while total Liabilities amounted to 9.393 euro. Equity decreased by -3.839 euro, from 6.423 euro in 2023, to 2.548 in 2024.

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