The most important financial indicators for the company Ile Si Geo Srl - Unique Identification Number 19180000:
sales in 2023 was
10.044
euro, registering a net profit of
95
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ile Si Geo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.306
10.612
7.531
8.352
8.487
7.969
6.213
8.107
7.481
10.044
Total Income - EUR
8.306
10.612
7.531
8.352
8.487
7.969
6.213
8.107
9.082
10.044
Total Expenses - EUR
5.155
4.593
2.712
2.337
3.161
3.291
2.377
3.525
5.290
9.860
Gross Profit/Loss - EUR
3.151
6.018
4.819
6.015
5.326
4.678
3.835
4.583
3.792
184
Net Profit/Loss - EUR
2.902
5.700
4.602
5.847
5.076
4.457
3.719
4.567
3.609
95
Employees
0
0
0
0
0
0
0
0
1
1
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 34.7%, from 7.481 euro in the year 2022, to 10.044 euro in 2023.
The Net Profit decreased by -3.503 euro, from 3.609 euro in 2022, to 95 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 -
Ile Si Geo Srl - CUI 19180000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
914
917
2.589
3.912
4.955
5.875
0
0
0
0
Current Assets
6.203
11.685
7.197
9.613
8.629
9.508
9.805
11.955
5.570
6.806
Inventories
1.412
501
275
90
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
111
96
97
Cash
4.791
11.184
6.922
9.524
8.629
9.508
9.805
11.844
5.474
6.709
Shareholders Funds
5.438
11.184
7.108
9.543
14.443
14.406
13.717
14.544
6.031
6.109
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
765
501
88
70
60
57
0
0
93
1.375
Income in Advance
0
0
0
0
0
0
0
0
362
361
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
6.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
97 euro and cash availability of
6.709 euro.
The company's Equity was valued at
6.109 euro, while total Liabilities amounted to
1.375 euro.
Equity increased by 96 euro, from 6.031 euro in 2022, to 6.109 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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