The most important financial indicators for the company Com Dis Geo Srl - Unique Identification Number 18400999:
sales in 2023 was
56.863
euro, registering a net profit of
-10.979
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -53.1%, from 121.634 euro in the year 2022, to 56.863 euro in 2023.
The Net Profit decreased by -18.828 euro, from 18.885 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 -
Com Dis Geo Srl - CUI 18400999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
208
209
5.465
3.676
9.599
5.345
2.588
3.562
6.309
0
Current Assets
5.478
16.010
17.792
23.530
24.343
33.181
31.667
25.557
26.271
19.463
Inventories
0
0
0
0
1.604
6.923
246
103
197
58
Receivables
1.304
2.623
1.794
2.822
8.857
7.632
3.760
11.036
9.689
6.936
Cash
4.174
13.387
15.997
20.708
13.881
18.626
27.661
14.417
16.386
12.470
Shareholders Funds
3.752
13.430
19.014
21.296
21.876
22.618
23.407
23.782
24.897
13.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.989
3.520
5.213
5.909
12.065
16.380
10.848
5.336
8.634
5.621
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.463 euro in 2023 which includes Inventories of
58 euro, Receivables of
6.936 euro and cash availability of
12.470 euro.
The company's Equity was valued at
13.842 euro, while total Liabilities amounted to
5.621 euro.
Equity decreased by -10.979 euro, from 24.897 euro in 2022, to 13.842 in 2023.
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