The most important financial indicators for the company Geo - Toni Srl - Unique Identification Number 27943455:
sales in 2023 was
8.401
euro, registering a net profit of
-1.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 0.0%, from 8.424 euro in the year 2022, to 8.401 euro in 2023.
The Net Profit decreased by -838 euro, from 841 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo - Toni Srl - CUI 27943455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
911
2.319
3.749
5.113
Current Assets
213
173
81
103
176
259
424
517
455
413
Inventories
33
34
33
33
32
32
31
309
310
309
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
179
139
47
70
143
228
393
207
145
104
Shareholders Funds
-511
-2.047
-4.294
-5.943
-6.874
-6.459
-6.010
-6.774
-5.954
-7.823
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
5.836
5.969
6.693
6.956
7.050
6.719
6.434
7.291
6.409
8.236
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413 euro in 2023 which includes Inventories of
309 euro, Receivables of
0 euro and cash availability of
104 euro.
The company's Equity was valued at
-7.823 euro, while total Liabilities amounted to
8.236 euro.
Equity decreased by -1.887 euro, from -5.954 euro in 2022, to -7.823 in 2023.
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