The most important financial indicators for the company Geflorom Company Srl - Unique Identification Number 7577120:
sales in 2023 was
41.263
euro, registering a net profit of
22.569
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.
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 9.8%, from 37.687 euro in the year 2022, to 41.263 euro in 2023.
The Net Profit decreased by -171 euro, from 22.810 euro in 2022, to 22.569 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 -
Geflorom Company Srl - CUI 7577120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3
26
5
5
437
4.736
12.670
30.221
26.242
37.576
Inventories
3
0
0
0
77
0
0
0
0
0
Receivables
0
0
5
5
5
0
0
0
0
0
Cash
0
26
0
0
355
4.736
12.670
30.221
26.242
37.576
Shareholders Funds
-224
-1.209
-743
-475
-1.002
3.406
12.054
29.563
24.096
23.852
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
227
1.235
748
480
1.439
1.329
616
658
2.146
13.725
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
"9521 - 9521"
CAEN Financial Year
9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.576 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
37.576 euro.
The company's Equity was valued at
23.852 euro, while total Liabilities amounted to
13.725 euro.
Equity decreased by -171 euro, from 24.096 euro in 2022, to 23.852 in 2023.
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