The most important financial indicators for the company Geaclau Company S.r.l. - Unique Identification Number 27481909:
sales in 2023 was
78.881
euro, registering a net profit of
2.124
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -16.2%, from 94.466 euro in the year 2022, to 78.881 euro in 2023.
The Net Profit decreased by -47.963 euro, from 50.239 euro in 2022, to 2.124 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 -
Geaclau Company S.r.l. - CUI 27481909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.384
2.016
613
-
1.769
1.735
1.702
1.665
1.670
1.665
Current Assets
385
228
-489
-
997
3.083
6.173
5.747
49.285
47.481
Inventories
211
-241
-591
-
797
1.437
470
496
791
10.762
Receivables
16
142
0
-
0
0
0
0
324
4.631
Cash
158
326
103
-
200
1.647
5.703
5.251
48.170
32.088
Shareholders Funds
-5.951
-6.535
-7.889
-
-10.430
-12.306
-9.216
-5.210
45.014
47.001
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
9.720
8.778
8.013
-
13.196
17.125
17.091
12.621
5.941
2.144
Income in Advance
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.481 euro in 2023 which includes Inventories of
10.762 euro, Receivables of
4.631 euro and cash availability of
32.088 euro.
The company's Equity was valued at
47.001 euro, while total Liabilities amounted to
2.144 euro.
Equity increased by 2.124 euro, from 45.014 euro in 2022, to 47.001 in 2023.
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