The most important financial indicators for the company Geanta Business S.r.l. - Unique Identification Number 20764584:
sales in 2023 was
378.291
euro, registering a net profit of
1.346
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -23.8%, from 498.157 euro in the year 2022, to 378.291 euro in 2023.
The Net Profit decreased by -35.903 euro, from 37.363 euro in 2022, to 1.346 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 -
Geanta Business S.r.l. - CUI 20764584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.004
107.331
112.097
165.444
142.613
141.343
209.697
289.665
254.318
239.394
Current Assets
48.238
61.487
86.206
149.184
92.859
89.768
159.643
141.306
186.311
186.243
Inventories
34.698
47.081
62.308
104.318
80.474
59.309
109.895
96.461
155.735
118.023
Receivables
1.860
5.776
17.082
5.648
8.716
16.643
33.121
22.311
23.904
24.727
Cash
11.680
8.630
6.816
39.217
3.669
13.815
16.627
22.534
6.672
43.493
Shareholders Funds
50.502
27.263
84.108
111.689
20.063
25.552
85.734
81.540
83.262
84.356
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
131.741
141.556
114.196
202.939
215.409
205.560
283.605
349.431
357.367
341.281
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.243 euro in 2023 which includes Inventories of
118.023 euro, Receivables of
24.727 euro and cash availability of
43.493 euro.
The company's Equity was valued at
84.356 euro, while total Liabilities amounted to
341.281 euro.
Equity increased by 1.346 euro, from 83.262 euro in 2022, to 84.356 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Geanta Business S.r.l.