The most important financial indicators for the company Geamar Also S.r.l. - Unique Identification Number 40466370:
sales in 2023 was
22.456
euro, registering a net profit of
-12.153
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -58.3%, from 53.990 euro in the year 2022, to 22.456 euro in 2023.
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 -
Geamar Also S.r.l. - CUI 40466370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.835
13.595
32.279
25.408
27.726
Inventories
-
-
-
-
-
8.547
12.269
20.583
23.815
18.145
Receivables
-
-
-
-
-
18
149
17
200
272
Cash
-
-
-
-
-
270
1.177
11.679
1.393
9.309
Shareholders Funds
-
-
-
-
-
1.973
3.672
6.540
-3.652
-15.794
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.861
9.923
25.739
29.059
43.519
Income in Advance
-
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.726 euro in 2023 which includes Inventories of
18.145 euro, Receivables of
272 euro and cash availability of
9.309 euro.
The company's Equity was valued at
-15.794 euro, while total Liabilities amounted to
43.519 euro.
Equity decreased by -12.153 euro, from -3.652 euro in 2022, to -15.794 in 2023.
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