Financial results - DESCAELA GEO S.R.L.

Financial Summary - Descaela Geo S.r.l.
Unique identification code: 44554385
Registration number: J39/724/2021
Nace: 4711
Sales - Ron
31.472
Net Profit - Ron
-2.419
Employee
1
The most important financial indicators for the company Descaela Geo S.r.l. - Unique Identification Number 44554385: sales in 2023 was 31.472 euro, registering a net profit of -2.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Descaela Geo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.263 31.472
Total Income - EUR - - - - - - - - 11.263 31.472
Total Expenses - EUR - - - - - - - - 11.451 33.576
Gross Profit/Loss - EUR - - - - - - - - -188 -2.105
Net Profit/Loss - EUR - - - - - - - - -526 -2.419
Employees - - - - - - - - 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 180.3%, from 11.263 euro in the year 2022, to 31.472 euro in 2023.

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Descaela Geo S.r.l.

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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 - Descaela Geo S.r.l. - CUI 44554385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 108 0
Current Assets - - - - - - - - 2.610 4.843
Inventories - - - - - - - - 1.233 3.491
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.376 1.352
Shareholders Funds - - - - - - - - -485 -2.903
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.203 7.746
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843 euro in 2023 which includes Inventories of 3.491 euro, Receivables of 0 euro and cash availability of 1.352 euro.
The company's Equity was valued at -2.903 euro, while total Liabilities amounted to 7.746 euro. Equity decreased by -2.419 euro, from -485 euro in 2022, to -2.903 in 2023.

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