The most important financial indicators for the company Bejan Co Georgiomio S.r.l. - Unique Identification Number 5037930:
sales in 2023 was
4.194
euro, registering a net profit of
-2.431
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 -80.9%, from 22.009 euro in the year 2022, to 4.194 euro in 2023.
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 -
Bejan Co Georgiomio S.r.l. - CUI 5037930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.305
29.278
33.620
35.795
48.159
48.718
45.642
38.540
38.590
37.242
Current Assets
32.456
30.236
30.348
33.696
37.334
42.012
38.074
39.801
44.935
47.265
Inventories
30.521
28.350
29.011
28.929
29.321
31.152
30.508
29.831
30.184
29.994
Receivables
1.576
1.227
487
4.168
4.946
9.608
6.534
9.693
14.286
14.915
Cash
359
659
850
599
3.068
1.251
1.033
277
465
2.356
Shareholders Funds
-288.891
-326.652
-353.402
-373.751
-400.377
-432.652
-426.742
-452.908
-455.390
-456.440
Social Capital
1.584
1.597
1.581
1.554
1.526
1.496
1.468
1.435
1.440
1.435
Debts
347.652
386.166
417.370
443.242
485.870
523.382
510.459
531.249
538.915
540.947
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.265 euro in 2023 which includes Inventories of
29.994 euro, Receivables of
14.915 euro and cash availability of
2.356 euro.
The company's Equity was valued at
-456.440 euro, while total Liabilities amounted to
540.947 euro.
Equity decreased by -2.431 euro, from -455.390 euro in 2022, to -456.440 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bejan Co Georgiomio S.r.l.