The most important financial indicators for the company Geoviss Prod Com Srl - Unique Identification Number 15482080:
sales in 2023 was
9.144
euro, registering a net profit of
-361
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -15.6%, from 10.862 euro in the year 2022, to 9.144 euro in 2023.
The Net Profit decreased by -1.723 euro, from 1.729 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 -
Geoviss Prod Com Srl - CUI 15482080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.805
36.917
36.803
37.638
40.051
40.842
-
42.322
34.659
38.834
Current Assets
12.579
15.464
21.324
-
55.930
65.593
66.894
66.978
77.795
77.399
Inventories
12.055
13.922
12.644
-
34.262
37.717
38.390
37.946
40.781
38.397
Receivables
0
0
7.903
-
20.822
27.846
28.233
29.016
36.949
36.425
Cash
524
1.542
778
-
846
30
270
16
65
2.577
Shareholders Funds
-9.026
-7.295
-18.365
-
-3.077
4.531
4.684
-2.321
-599
-1.013
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
60.439
57.418
82.011
-
99.849
101.113
99.847
106.102
115.312
115.217
Income in Advance
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.399 euro in 2023 which includes Inventories of
38.397 euro, Receivables of
36.425 euro and cash availability of
2.577 euro.
The company's Equity was valued at
-1.013 euro, while total Liabilities amounted to
115.217 euro.
Equity decreased by -415 euro, from -599 euro in 2022, to -1.013 in 2023.
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