Financial results - GEVERATI SPORT S.R.L.

Financial Summary - Geverati Sport S.r.l.
Unique identification code: 29013572
Registration number: J05/1539/2011
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-105
Employees
1
Open Account
Company Geverati Sport S.r.l. with Fiscal Code 29013572 recorded a turnover of 2024 of - , with a net profit of -105 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 - Geverati Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.668 34.082 32.315 4.919 431 0 0 20 0 0
Total Income - EUR 38.555 34.082 32.315 15.486 431 0 4.330 20 0 0
Total Expenses - EUR 39.783 37.239 36.169 20.734 6.295 3.704 3.940 125 96 105
Gross Profit/Loss - EUR -1.228 -3.156 -3.854 -5.247 -5.864 -3.704 391 -105 -96 -105
Net Profit/Loss - EUR -2.359 -3.562 -4.802 -5.713 -6.067 -3.704 261 -105 -96 -105
Employees 3 2 2 1 1 1 1 1 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.
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 - Geverati Sport S.r.l. - CUI 29013572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.223 5.371 3.531 9.761 5.672 3.252 166 166 166 165
Current Assets 17.190 20.059 28.345 23.828 23.166 22.662 21.367 21.665 21.294 21.217
Inventories 15.953 19.132 25.889 21.051 20.511 20.122 19.676 19.737 19.677 19.567
Receivables 1.075 776 1.185 1.049 1.289 1.418 1.608 1.919 1.612 1.603
Cash 162 150 1.271 1.728 1.366 1.122 83 9 5 47
Shareholders Funds 2.939 -654 -5.445 -11.058 -16.911 -20.295 -19.584 -19.750 -19.786 -19.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.475 26.084 37.321 44.647 45.749 46.209 41.116 41.581 41.246 41.163
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 21.217 euro in 2024 which includes Inventories of 19.567 euro, Receivables of 1.603 euro and cash availability of 47 euro.
The company's Equity was valued at -19.780 euro, while total Liabilities amounted to 41.163 euro. Equity decreased by -105 euro, from -19.786 euro in 2023, to -19.780 in 2024.

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