Financial results - GEEA T&W S.R.L.

Financial Summary - Geea T&W S.r.l.
Unique identification code: 43156780
Registration number: J32/1336/2020
Nace: 220
Sales - Ron
23.258
Net Profit - Ron
444
Employee
The most important financial indicators for the company Geea T&W S.r.l. - Unique Identification Number 43156780: sales in 2023 was 23.258 euro, registering a net profit of 444 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geea T&W S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 600 8.448 9.688 23.258
Total Income - EUR - - - - - - 600 8.448 9.691 23.259
Total Expenses - EUR - - - - - - 452 7.716 9.311 22.109
Gross Profit/Loss - EUR - - - - - - 148 733 380 1.149
Net Profit/Loss - EUR - - - - - - 130 510 139 444
Employees - - - - - - 0 0 0 0
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 140.8%, from 9.688 euro in the year 2022, to 23.258 euro in 2023. The Net Profit increased by 306 euro, from 139 euro in 2022, to 444 in the last year.

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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 - Geea T&W S.r.l. - CUI 43156780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.600 13.816 37.135 39.964
Current Assets - - - - - - 1.187 6.581 4.373 12.591
Inventories - - - - - - 347 764 766 0
Receivables - - - - - - 737 2.070 143 0
Cash - - - - - - 103 3.747 3.464 12.591
Shareholders Funds - - - - - - 171 677 818 1.259
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 16.873 22.667 44.538 54.881
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.591 euro.
The company's Equity was valued at 1.259 euro, while total Liabilities amounted to 54.881 euro. Equity increased by 444 euro, from 818 euro in 2022, to 1.259 in 2023.

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