The most important financial indicators for the company Geek Mondo Software Srl - Unique Identification Number 37567056:
sales in 2023 was
9.246
euro, registering a net profit of
4.177
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 7.8%, from 8.603 euro in the year 2022, to 9.246 euro in 2023.
The Net Profit decreased by -3.015 euro, from 7.215 euro in 2022, to 4.177 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 -
Geek Mondo Software Srl - CUI 37567056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.072
1.393
3.543
3.018
2.659
7.449
11.604
Inventories
-
-
-
0
211
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
56
Cash
-
-
-
1.072
1.183
3.543
3.018
2.659
7.449
11.548
Shareholders Funds
-
-
-
1.072
1.393
3.543
-2.151
234
7.449
11.604
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
0
0
5.168
2.426
0
0
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
56 euro and cash availability of
11.548 euro.
The company's Equity was valued at
11.604 euro, while total Liabilities amounted to
0 euro.
Equity increased by 4.177 euro, from 7.449 euro in 2022, to 11.604 in 2023.
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