The most important financial indicators for the company Db Geosoare Trade S.r.l. - Unique Identification Number 32037580:
sales in 2023 was
203.539
euro, registering a net profit of
17.751
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 53.5%, from 132.979 euro in the year 2022, to 203.539 euro in 2023.
The Net Profit increased by 13.052 euro, from 4.712 euro in 2022, to 17.751 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 -
Db Geosoare Trade S.r.l. - CUI 32037580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31.254
30.250
27.593
37.812
63.452
51.883
Current Assets
-
-
-
-
4.948
8.943
18.121
37.201
33.761
26.591
Inventories
-
-
-
-
4.672
4.429
6.864
6.523
6.483
12.579
Receivables
-
-
-
-
0
3.694
7.904
2.281
3.010
3.138
Cash
-
-
-
-
277
821
3.353
28.397
24.268
10.875
Shareholders Funds
-
-
-
-
-337
4.903
9.311
11.508
16.256
24.132
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.401
3.192
8.717
30.880
51.842
43.286
Income in Advance
-
-
-
-
34.139
31.097
27.687
32.626
29.115
11.055
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.591 euro in 2023 which includes Inventories of
12.579 euro, Receivables of
3.138 euro and cash availability of
10.875 euro.
The company's Equity was valued at
24.132 euro, while total Liabilities amounted to
43.286 euro.
Equity increased by 7.925 euro, from 16.256 euro in 2022, to 24.132 in 2023.
The Debt Ratio was 55.2% in the year 2023.
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