Financial results - GEROX - MODA S.R.L.

Financial Summary - Gerox - Moda S.r.l.
Unique identification code: 17903810
Registration number: J29/1831/2005
Nace: 4771
Sales - Ron
61.806
Net Profit - Ron
-20.388
Employees
3
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Company Gerox - Moda S.r.l. with Fiscal Code 17903810 recorded a turnover of 2024 of 61.806, with a net profit of -20.388 and having an average number of employees of 3. 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 - Gerox - Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.111 47.239 57.021 114.777 175.264 89.145 46.095 95.236 85.460 61.806
Total Income - EUR 56.112 47.305 57.793 116.589 176.391 94.131 48.849 101.308 92.710 63.390
Total Expenses - EUR 60.579 54.873 57.808 108.726 156.647 101.381 48.616 90.637 98.474 83.778
Gross Profit/Loss - EUR -4.468 -7.568 -14 7.863 19.743 -7.250 233 10.671 -5.765 -20.388
Net Profit/Loss - EUR -4.468 -8.040 -884 6.718 18.007 -8.152 -227 9.715 -6.602 -20.388
Employees 3 3 4 0 4 2 2 3 3 3
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 -27.3%, from 85.460 euro in the year 2023, to 61.806 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gerox - Moda S.r.l. - CUI 17903810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.505 50 49 1.241 1.217 183 1.103 2.150 1.426 852
Current Assets 39.412 36.188 39.379 67.385 96.945 72.891 73.794 63.234 59.871 45.724
Inventories 38.447 34.730 36.582 57.084 86.499 19.264 13.778 25.093 25.588 20.094
Receivables 558 367 822 4.141 4.605 53.230 57.910 34.107 32.293 25.162
Cash 407 1.092 1.975 6.160 5.840 396 2.106 4.034 1.990 468
Shareholders Funds -32.436 -40.146 -40.350 -32.892 -14.248 -22.130 -21.867 -11.003 -17.572 -37.862
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.353 76.384 79.778 101.518 112.410 95.204 96.764 76.387 78.869 84.439
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.724 euro in 2024 which includes Inventories of 20.094 euro, Receivables of 25.162 euro and cash availability of 468 euro.
The company's Equity was valued at -37.862 euro, while total Liabilities amounted to 84.439 euro. Equity decreased by -20.388 euro, from -17.572 euro in 2023, to -37.862 in 2024.

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