The most important financial indicators for the company Geho Distribution S.r.l. - Unique Identification Number 24208131:
sales in 2023 was
258.092
euro, registering a net profit of
47.340
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 164.5%, from 97.888 euro in the year 2022, to 258.092 euro in 2023.
The Net Profit increased by 28.515 euro, from 18.881 euro in 2022, to 47.340 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 -
Geho Distribution S.r.l. - CUI 24208131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
108.121
155.919
235.875
256.284
272.398
229.165
254.832
249.825
Current Assets
15.839
36.049
13.965
21.504
26.769
14.003
12.961
43.638
51.586
85.922
Inventories
1.664
3.243
3.576
3.827
4.398
4.405
6.063
31.136
5.152
5.137
Receivables
3.220
3.510
4.282
5.177
5.631
6.324
6.137
11.435
44.880
73.568
Cash
10.955
29.295
6.106
12.500
16.740
3.274
762
1.066
1.554
7.217
Shareholders Funds
4.441
22.598
47.008
66.090
81.351
90.310
101.423
83.498
102.638
149.666
Social Capital
47
47
12.294
12.086
18.311
17.956
17.616
17.225
17.279
17.226
Debts
11.397
13.450
75.078
111.421
181.292
179.977
183.937
189.305
203.780
182.431
Income in Advance
0
0
0
0
0
0
0
0
0
18.576
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.922 euro in 2023 which includes Inventories of
5.137 euro, Receivables of
73.568 euro and cash availability of
7.217 euro.
The company's Equity was valued at
149.666 euro, while total Liabilities amounted to
182.431 euro.
Equity increased by 47.340 euro, from 102.638 euro in 2022, to 149.666 in 2023.
The Debt Ratio was 52.0% in the year 2023.
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Comments - Geho Distribution S.r.l.