The most important financial indicators for the company Geam Has Srl - Unique Identification Number 14436370:
sales in 2023 was
71.594
euro, registering a net profit of
3.910
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 1.2%, from 70.957 euro in the year 2022, to 71.594 euro in 2023.
The Net Profit increased by 1.787 euro, from 2.130 euro in 2022, to 3.910 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 -
Geam Has Srl - CUI 14436370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.104
8.310
6.987
5.651
4.351
5.208
4.697
4.189
3.797
3.719
Current Assets
24.118
23.243
33.346
25.509
42.651
44.348
22.873
25.067
27.474
31.748
Inventories
12.063
10.381
10.684
13.686
16.472
17.836
16.357
16.938
21.531
25.653
Receivables
6.630
8.992
20.193
9.321
18.665
23.480
3.427
3.374
703
1.014
Cash
5.425
3.870
2.468
2.503
7.514
3.032
3.090
4.754
5.240
5.081
Shareholders Funds
25.421
26.958
36.247
27.608
42.784
45.372
25.155
24.774
26.981
30.809
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.800
4.595
4.086
3.552
4.219
4.184
2.415
4.482
4.291
4.658
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.748 euro in 2023 which includes Inventories of
25.653 euro, Receivables of
1.014 euro and cash availability of
5.081 euro.
The company's Equity was valued at
30.809 euro, while total Liabilities amounted to
4.658 euro.
Equity increased by 3.910 euro, from 26.981 euro in 2022, to 30.809 in 2023.
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