The most important financial indicators for the company Geppetto Casa Design S.r.l. - Unique Identification Number 46312663:
sales in 2023 was
22.481
euro, registering a net profit of
-4.145
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 136.6%, from 9.529 euro in the year 2022, to 22.481 euro in 2023.
The Net Profit decreased by -15.174 euro, from 15.220 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 -
Geppetto Casa Design S.r.l. - CUI 46312663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.553
14.279
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
7.924
702
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.991
0
Cash
-
-
-
-
-
-
-
-
1.933
702
Shareholders Funds
-
-
-
-
-
-
-
-
15.261
11.070
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.614
2.185
Income in Advance
-
-
-
-
-
-
-
-
5.328
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
702 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
702 euro.
The company's Equity was valued at
11.070 euro, while total Liabilities amounted to
2.185 euro.
Equity decreased by -4.145 euro, from 15.261 euro in 2022, to 11.070 in 2023.
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