Financial results - ITALYSHOCK GEANYROM SRL

Financial Summary - Italyshock Geanyrom Srl
Unique identification code: 27139842
Registration number: J03/641/2010
Nace: 9602
Sales - Ron
86.532
Net Profit - Ron
-21.195
Employees
4
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Company Italyshock Geanyrom Srl with Fiscal Code 27139842 recorded a turnover of 2024 of 86.532, with a net profit of -21.195 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italyshock Geanyrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.065 11.054 4.670 8.999 28.793 46.915 88.852 - - 86.532
Total Income - EUR 43.430 11.072 4.670 9.006 28.793 46.935 89.549 - - 86.543
Total Expenses - EUR 37.331 32.253 38.827 39.327 38.116 22.250 49.892 - - 107.283
Gross Profit/Loss - EUR 6.099 -21.181 -34.157 -30.321 -9.323 24.685 39.657 - - -20.740
Net Profit/Loss - EUR 4.729 -21.402 -34.204 -30.411 -9.611 24.215 38.761 - - -21.195
Employees 2 2 2 3 3 3 4 - - 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 -2.1%, from 88.852 euro in the year 2021, to 86.532 euro in 2024. The Net Profit decreased by -38.547 euro, from 38.761 euro in 2021, to 0 in the last year.
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 - Italyshock Geanyrom Srl - CUI 27139842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.684 39.932 28.255 17.446 9.812 6.288 7.291 - - 16.914
Current Assets 6.032 10.899 14.078 12.601 6.762 10.522 8.268 - - 66.641
Inventories 4.464 7.745 7.737 7.302 4.098 3.020 2.953 - - 2.937
Receivables 1.344 2.737 5.860 4.683 1.560 3.645 3.723 - - 61.829
Cash 224 417 482 616 1.104 3.857 1.591 - - 1.874
Shareholders Funds -68.802 -89.502 -122.192 -150.360 -157.058 -129.866 -88.224 - - -89.263
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 107.518 140.333 164.524 180.407 173.632 146.676 103.783 - - 172.818
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.641 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 61.829 euro and cash availability of 1.874 euro.
The company's Equity was valued at -89.263 euro, while total Liabilities amounted to 172.818 euro. Equity decreased by -1.527 euro, from -88.224 euro in 2021, to -89.263 in 2024.

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