The most important financial indicators for the company Design Geo&Casa S.r.l. - Unique Identification Number 43317674:
sales in 2023 was
58.653
euro, registering a net profit of
-20.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 59.389 euro in the year 2022, to 58.653 euro in 2023.
The Net Profit decreased by -58.470 euro, from 58.647 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.367 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.443 euro and cash availability of
31.923 euro.
The company's Equity was valued at
78.702 euro, while total Liabilities amounted to
1.664 euro.
Equity decreased by -20.159 euro, from 99.162 euro in 2022, to 78.702 in 2023.
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