The most important financial indicators for the company Geo Profi Srl - Unique Identification Number 14108640:
sales in 2023 was
89.970
euro, registering a net profit of
4.693
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 15.2%, from 78.352 euro in the year 2022, to 89.970 euro in 2023.
The Net Profit increased by 2.852 euro, from 1.847 euro in 2022, to 4.693 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 Profi Srl - CUI 14108640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.163
17.740
16.408
0
228
512
682
1.451
0
0
Current Assets
2.399
2.170
2.720
998
3.076
6.786
15.241
35.254
21.172
27.307
Inventories
271
945
278
410
1.894
590
0
1.073
1.130
5.126
Receivables
0
540
1.989
0
658
2.923
2.460
1.689
410
3.803
Cash
2.128
685
453
588
524
3.273
12.781
32.492
19.632
18.378
Shareholders Funds
-11.601
-10.878
-10.378
-9.042
-12.006
5.519
13.997
19.844
21.753
24.182
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.000
13.048
14.550
10.723
15.595
1.495
1.244
31.818
17.160
19.288
Income in Advance
0
0
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.307 euro in 2023 which includes Inventories of
5.126 euro, Receivables of
3.803 euro and cash availability of
18.378 euro.
The company's Equity was valued at
24.182 euro, while total Liabilities amounted to
19.288 euro.
Equity increased by 2.496 euro, from 21.753 euro in 2022, to 24.182 in 2023.
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