Company Geranium Stil S.r.l. with Fiscal Code 33764675
recorded a turnover of 2024 of
121.767,
with a net profit of
-39.380
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geranium Stil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.899
233.995
178.664
287.261
314.579
269.042
206.368
193.633
129.333
121.767
Total Income - EUR
101.915
262.612
179.425
287.261
315.741
291.319
233.849
206.943
159.659
141.773
Total Expenses - EUR
109.546
256.025
178.928
282.995
320.732
288.439
228.701
201.650
157.339
177.846
Gross Profit/Loss - EUR
-7.631
6.587
498
4.266
-4.991
2.880
5.148
5.293
2.320
-36.073
Net Profit/Loss - EUR
-7.630
5.365
-1.283
1.391
-8.153
588
2.854
3.311
1.025
-39.380
Employees
1
3
2
2
3
3
4
4
3
4
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 -5.3%, from 129.333 euro in the year 2023, to 121.767 euro in 2024.
The Net Profit decreased by -1.019 euro, from 1.025 euro in 2023, to 0 in the last year.
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Financial Rating - GERANIUM STIL S.R.L.
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Financial Reports - Geranium Stil S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geranium Stil S.r.l. - CUI 33764675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.485
5.314
3.232
18.341
53.548
100.520
87.816
81.421
75.325
55.421
Current Assets
16.175
39.167
98.289
71.476
87.654
55.345
72.127
120.104
112.941
123.078
Inventories
4.487
3.001
60.311
62.247
36.580
37.626
57.148
93.129
79.318
72.179
Receivables
2.293
30.240
24.506
8.863
48.251
12.440
14.880
25.687
30.626
41.080
Cash
9.395
5.926
13.472
365
2.823
5.279
99
1.288
2.997
9.819
Shareholders Funds
-9.216
-3.756
-4.976
28.741
20.031
20.239
22.644
26.025
26.971
-12.559
Social Capital
45
45
44
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
50.876
48.238
106.497
61.076
121.171
135.627
137.298
175.712
161.295
191.058
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.078 euro in 2024 which includes Inventories of
72.179 euro, Receivables of
41.080 euro and cash availability of
9.819 euro.
The company's Equity was valued at
-12.559 euro, while total Liabilities amounted to
191.058 euro.
Equity decreased by -39.380 euro, from 26.971 euro in 2023, to -12.559 in 2024.
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