The most important financial indicators for the company G.e.a. Maly Srl - Unique Identification Number 15554365:
sales in 2023 was
265.573
euro, registering a net profit of
74.929
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 23.4%, from 215.888 euro in the year 2022, to 265.573 euro in 2023.
The Net Profit increased by 64.972 euro, from 9.987 euro in 2022, to 74.929 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 -
G.e.a. Maly Srl - CUI 15554365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.525
16.748
12.139
27.694
14.813
25.398
19.431
14.054
31.684
27.385
Current Assets
4.811
6.898
6.921
9.169
5.438
2.564
2.085
9.309
49.440
47.227
Inventories
0
0
0
73
0
0
331
4.269
29.857
42.746
Receivables
4.671
6.389
6.859
11.543
3.994
2.338
1.588
4.425
15.440
2.294
Cash
140
509
62
-2.448
1.443
226
167
614
4.143
2.187
Shareholders Funds
-47.741
-64.893
-81.892
-98.326
-120.266
-116.831
-109.870
-126.527
-117.088
-41.935
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.077
88.539
100.953
135.189
140.516
144.792
131.386
149.891
198.261
116.547
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
"5510 - 5510"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.227 euro in 2023 which includes Inventories of
42.746 euro, Receivables of
2.294 euro and cash availability of
2.187 euro.
The company's Equity was valued at
-41.935 euro, while total Liabilities amounted to
116.547 euro.
Equity increased by 74.798 euro, from -117.088 euro in 2022, to -41.935 in 2023.
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