The most important financial indicators for the company Geo It Mood S.r.l. - Unique Identification Number 46245270:
sales in 2023 was
26.364
euro, registering a net profit of
21.926
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 111.8%, from 12.486 euro in the year 2022, to 26.364 euro in 2023.
The Net Profit increased by 10.590 euro, from 11.371 euro in 2022, to 21.926 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo It Mood S.r.l. - CUI 46245270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
532
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
11.947
21.565
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.807
14.758
Cash
-
-
-
-
-
-
-
-
4.140
6.807
Shareholders Funds
-
-
-
-
-
-
-
-
11.411
21.992
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
536
106
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.758 euro and cash availability of
6.807 euro.
The company's Equity was valued at
21.992 euro, while total Liabilities amounted to
106 euro.
Equity increased by 10.615 euro, from 11.411 euro in 2022, to 21.992 in 2023.
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