The most important financial indicators for the company Geany - Universal Srl - Unique Identification Number 14942709:
sales in 2023 was
1.309.490
euro, registering a net profit of
-73.931
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -1.3%, from 1.331.044 euro in the year 2022, to 1.309.490 euro in 2023.
The Net Profit decreased by -16.253 euro, from 16.302 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.167.730 euro in 2023 which includes Inventories of
1.211.010 euro, Receivables of
28.624 euro and cash availability of
-71.904 euro.
The company's Equity was valued at
947.061 euro, while total Liabilities amounted to
1.040.582 euro.
Equity decreased by -73.931 euro, from 1.024.098 euro in 2022, to 947.061 in 2023.
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