The most important financial indicators for the company Geany Company Mobilă Srl - Unique Identification Number 33459795:
sales in 2023 was
88.275
euro, registering a net profit of
-5.407
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -2.6%, from 90.953 euro in the year 2022, to 88.275 euro in 2023.
The Net Profit decreased by -18.115 euro, from 18.170 euro in 2022, to 0 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 -
Geany Company Mobilă Srl - CUI 33459795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.314
6.035
4.751
21.697
82.882
87.783
60.056
55.387
54.690
53.904
Current Assets
13.224
21.120
42.623
22.920
26.188
39.325
49.741
50.074
50.809
68.113
Inventories
5.302
14.154
23.429
18.516
22.451
29.725
42.032
39.703
36.512
55.034
Receivables
0
2.866
2.189
1.444
1.583
1.094
4.376
6.574
3.809
2.989
Cash
7.922
4.101
17.005
2.959
2.153
8.506
3.333
3.797
10.488
10.090
Shareholders Funds
9.060
-12.990
-28.685
-55.480
-94.549
-84.992
-113.834
-29.067
-10.987
-16.361
Social Capital
22.088
22.272
22.045
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
10.479
40.145
76.059
100.097
203.632
212.102
223.633
134.529
116.488
138.380
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.113 euro in 2023 which includes Inventories of
55.034 euro, Receivables of
2.989 euro and cash availability of
10.090 euro.
The company's Equity was valued at
-16.361 euro, while total Liabilities amounted to
138.380 euro.
Equity decreased by -5.407 euro, from -10.987 euro in 2022, to -16.361 in 2023.
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