Company Geox Store S.r.l. with Fiscal Code 38826140
recorded a turnover of 2023 of
- ,
with a net profit of
-709
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 -
Geox Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.807
6.875
21.676
59.368
0
-
Total Income - EUR
-
-
-
-
4.807
6.875
21.676
79.646
3.032
-
Total Expenses - EUR
-
-
-
-
9.585
17.222
23.605
56.402
3.715
-
Gross Profit/Loss - EUR
-
-
-
-
-4.777
-10.347
-1.929
23.244
-683
-
Net Profit/Loss - EUR
-
-
-
-
-4.922
-10.546
-2.579
22.478
-713
-
Employees
-
-
-
-
0
0
0
3
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.
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Financial Rating - GEOX STORE S.R.L.
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Financial Rating
Payment Limits - Geox Store S.r.l.
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Prob. of insolvency - Geox Store S.r.l.
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Insolvency Probability
Financial Reports - Geox 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 -
Geox Store S.r.l. - CUI 38826140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3
0
0
0
0
-
Current Assets
-
-
-
-
4.751
4.288
7.115
2.141
1.843
-
Inventories
-
-
-
-
2.431
889
4.802
1.238
1.235
-
Receivables
-
-
-
-
180
176
172
173
172
-
Cash
-
-
-
-
2.140
3.223
2.141
730
436
-
Shareholders Funds
-
-
-
-
-14.087
-24.366
-26.404
-4.009
-4.710
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
18.841
28.654
33.519
6.149
6.552
-
Income in Advance
-
-
-
-
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
1.843 euro in 2023 which includes Inventories of
1.235 euro, Receivables of
172 euro and cash availability of
436 euro.
The company's Equity was valued at
-4.710 euro, while total Liabilities amounted to
6.552 euro.
Equity decreased by -713 euro, from -4.009 euro in 2022, to -4.710 in 2023.
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