The most important financial indicators for the company Gean Kol Srl - Unique Identification Number 23011211:
sales in 2023 was
65.002
euro, registering a net profit of
11.972
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 185.8%, from 22.816 euro in the year 2022, to 65.002 euro in 2023.
The Net Profit increased by 88 euro, from 11.920 euro in 2022, to 11.972 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 -
Gean Kol Srl - CUI 23011211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
120
118
23.109
22.685
22.246
21.824
21.633
21.622
31.385
Current Assets
6
4.913
10.986
18.521
19.162
25.146
27.989
25.880
33.876
40.705
Inventories
0
0
0
5.758
7.944
11.498
9.334
7.586
6.480
15.063
Receivables
6
4.575
10.392
10.020
10.253
13.318
16.991
16.549
22.065
23.468
Cash
0
338
594
2.742
966
330
1.665
1.745
5.330
2.174
Shareholders Funds
-615
-3.627
-3.055
-9.411
-16.041
-24.347
-31.699
-30.108
-18.281
-6.254
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
740
8.660
14.160
51.040
57.888
71.739
81.513
77.621
73.779
78.343
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.705 euro in 2023 which includes Inventories of
15.063 euro, Receivables of
23.468 euro and cash availability of
2.174 euro.
The company's Equity was valued at
-6.254 euro, while total Liabilities amounted to
78.343 euro.
Equity increased by 11.972 euro, from -18.281 euro in 2022, to -6.254 in 2023.
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