The most important financial indicators for the company Geracom Ruxia Mar S.r.l. - Unique Identification Number 29480705:
sales in 2023 was
21.344
euro, registering a net profit of
877
euro and having an average number of
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 decreased by -17.8%, from 26.052 euro in the year 2022, to 21.344 euro in 2023.
The Net Profit decreased by -1.989 euro, from 2.874 euro in 2022, to 877 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 -
Geracom Ruxia Mar S.r.l. - CUI 29480705
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
149
148
152
155
158
161
163
165
164
Current Assets
6.288
7.521
6.419
7.041
9.996
12.841
16.872
21.414
19.750
12.448
Inventories
5.106
7.099
5.994
6.440
9.357
11.749
16.808
18.753
17.214
9.087
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.182
422
0
602
639
1.092
63
2.661
2.536
3.361
Shareholders Funds
941
1.818
2.948
4.834
6.468
8.251
9.601
11.291
2.915
917
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.511
5.868
3.634
2.368
3.686
4.745
7.422
10.271
16.984
11.531
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.448 euro in 2023 which includes Inventories of
9.087 euro, Receivables of
0 euro and cash availability of
3.361 euro.
The company's Equity was valued at
917 euro, while total Liabilities amounted to
11.531 euro.
Equity decreased by -1.989 euro, from 2.915 euro in 2022, to 917 in 2023.
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