The most important financial indicators for the company Geria Com Srl - Unique Identification Number 7174195:
sales in 2023 was
95.758
euro, registering a net profit of
711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.5%, from 89.317 euro in the year 2022, to 95.758 euro in 2023.
The Net Profit increased by 95 euro, from 618 euro in 2022, to 711 in the last year.
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 -
Geria Com Srl - CUI 7174195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.574
51.666
46.755
39.663
35.061
34.084
33.538
31.872
31.047
33.096
Current Assets
67.078
76.857
79.657
86.107
82.966
80.822
75.324
77.693
73.111
73.336
Inventories
62.555
65.760
71.557
73.630
69.856
71.781
66.622
73.999
71.808
73.135
Receivables
2.377
2.185
1.408
39
509
348
2.177
2.667
709
46
Cash
2.146
8.912
6.693
12.439
12.601
8.694
6.525
1.028
594
156
Shareholders Funds
51.867
46.634
47.624
30.771
25.759
23.184
15.013
14.962
15.626
16.289
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
66.786
81.888
78.789
94.999
92.268
91.723
93.849
94.604
88.531
90.143
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.336 euro in 2023 which includes Inventories of
73.135 euro, Receivables of
46 euro and cash availability of
156 euro.
The company's Equity was valued at
16.289 euro, while total Liabilities amounted to
90.143 euro.
Equity increased by 710 euro, from 15.626 euro in 2022, to 16.289 in 2023.
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