The most important financial indicators for the company Eden Geocom Srl - Unique Identification Number 6346144:
sales in 2023 was
-
euro, registering a net profit of
-1.155
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
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.
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 -
Eden Geocom Srl - CUI 6346144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.900
93.429
78.316
157.929
177.958
122.821
73.881
5.908
2.765
2.196
Current Assets
267.732
378.137
442.459
617.145
610.504
828.676
911.514
2.350.919
4.421
2.285
Inventories
140.198
106.758
179.877
244.767
263.438
270.629
403.670
22.494
0
0
Receivables
42.028
261.240
250.537
336.312
281.019
529.530
414.842
1.701.485
111
191
Cash
85.506
10.139
12.044
36.066
66.047
28.517
93.002
626.940
4.310
2.094
Shareholders Funds
32.668
70.785
146.511
260.104
500.666
669.820
577.999
1.515.399
7.152
4.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
343.964
401.016
374.307
523.544
287.880
282.210
407.396
841.428
33
127
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
191 euro and cash availability of
2.094 euro.
The company's Equity was valued at
4.354 euro, while total Liabilities amounted to
127 euro.
Equity decreased by -2.777 euro, from 7.152 euro in 2022, to 4.354 in 2023.
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Comments - Eden Geocom Srl