The most important financial indicators for the company Geosim Com S.r.l. - Unique Identification Number 8995610:
sales in 2023 was
10.798
euro, registering a net profit of
-12.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 60.7%, from 6.741 euro in the year 2022, to 10.798 euro in 2023.
The Net Profit decreased by -1.272 euro, from 1.276 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 -
Geosim Com S.r.l. - CUI 8995610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.206
8.720
12.288
15.849
17.500
4.895
6.736
8.872
12.679
3.020
Inventories
5.022
7.478
10.668
14.470
15.901
1.004
3.053
5.376
9.270
1.700
Receivables
734
1.023
1.364
1.365
1.322
3.451
3.569
3.492
3.275
1.175
Cash
450
219
255
15
278
440
114
4
133
144
Shareholders Funds
-8.300
-7.370
-5.269
-2.979
-1.181
-14.885
-13.394
-11.923
-10.684
-23.135
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.506
16.090
17.557
18.828
18.681
19.780
20.130
20.795
23.363
26.154
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.020 euro in 2023 which includes Inventories of
1.700 euro, Receivables of
1.175 euro and cash availability of
144 euro.
The company's Equity was valued at
-23.135 euro, while total Liabilities amounted to
26.154 euro.
Equity decreased by -12.483 euro, from -10.684 euro in 2022, to -23.135 in 2023.
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