CUI · 40529923 · J23413/2019 · ILFOV
GEISHA PERFUMES S.R.L.
Str MĂRĂCINENI, Nr. 78A, Et. 1
Oraș Bragadiru, ILFOV, 77025
ANAF Live Status
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1 representative- B🇷🇴Administrator
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Cifra de afaceri · 2024
47.3M RON
Profit net · 2024
9.9M RON
Angajați · 2024
54
Capitaluri proprii · 2024
19.5M RON
Înregistrare
Stare fiscală
Adresă
Oraș Bragadiru
ILFOV
77025
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.68
- EBIT / TA
- 0.40
- Eq / Liab
- 2.17
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 47.258.904 +22.1% | 9.943.776 -13.9% | 8.955.860 -24.3% | 2.376.196 +40.7% | 25.985.596 -3.5% | 19.450.764 +15.3% | 54 +45.9% | 10.386.970 +0.1% | 10.586.196 +6.9% | 4.012.430 -15.8% | 121.867 +83.4% | — | 77.035 | 200 +0.0% | — | 46.318.806 +18.7% | 34.884.299 +34.5% | 11.434.507 -12.5% | 0 | 0 |
| 2023 | 38.694.024 +37.2% | 11.550.440 +72.4% | 11.828.502 +43.2% | 1.689.397 +54.0% | 26.940.438 +52.3% | 16.867.787 +60.2% | 37 +5.7% | 10.372.432 +19.9% | 9.902.628 +47.5% | 4.765.378 +105.0% | 66.454 +1353.8% | — | — | 200 +0.0% | — | 39.005.939 +37.4% | 25.933.209 +25.6% | 13.072.730 +68.8% | 0 | 0 |
| 2022 | 28.195.087 +52.7% | 6.699.448 +35.9% | 8.259.281 +103.6% | 1.097.131 -18.8% | 17.686.071 +81.8% | 10.528.492 +49.9% | 35 +40.0% | 8.647.492 +83.5% | 6.714.230 +203.5% | 2.324.349 -17.1% | 4.571 +2.8% | 0 -100.0% | — | 200 +0.0% | — | 28.387.799 +48.1% | 20.641.475 +53.3% | 7.746.324 +35.9% | 0 | 0 |
| 2021 | 18.466.435 +68.8% | 4.929.961 +40.3% | 4.056.412 +121.9% | 1.350.525 +46.8% | 9.729.228 +105.6% | 7.024.846 +82.0% | 25 +127.3% | 4.713.373 +89.2% | 2.212.108 +50.3% | 2.803.747 +263.9% | 4.446 -88.3% | 2.941 +0.0% | — | 200 +0.0% | — | 19.166.028 +72.0% | 13.464.789 +83.6% | 5.701.239 +49.7% | 0 | 0 |
| 2020 | 10.939.810 +436.5% | 3.514.084 +188.7% | 1.827.900 +275.8% | 920.133 +16372.1% | 4.733.164 +178.7% | 3.860.298 +217.1% | 11 +57.1% | 2.490.773 +730.9% | 1.471.857 +325.4% | 770.534 -26.8% | 37.842 | 2.941 | — | 200 +0.0% | — | 11.143.462 +404.1% | 7.333.985 +658.3% | 3.809.477 +206.4% | 0 | 0 |
| 2019 | 2.038.991 | 1.217.292 | 486.414 | 5.586 | 1.698.320 | 1.217.492 | 7 | 299.782 | 345.990 | 1.052.548 | — | — | — | 200 | — | 2.210.526 | 967.212 | 1.243.314 | 0 | 0 |