The most important financial indicators for the company Geneva Company S.r.l. - Unique Identification Number 19056991:
sales in 2023 was
238.917
euro, registering a net profit of
17.448
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -34.8%, from 367.496 euro in the year 2022, to 238.917 euro in 2023.
The Net Profit decreased by -168.007 euro, from 186.019 euro in 2022, to 17.448 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 -
Geneva Company S.r.l. - CUI 19056991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.575
74.028
24.988
30.158
12.961
7.241
5.782
408
21.527
36.648
Current Assets
78.822
95.232
48.193
76.411
54.829
10.096
83.433
238.079
311.904
328.517
Inventories
35.661
56.237
27.165
12.664
22.611
6.431
38.668
200.365
219.659
191.727
Receivables
41.626
37.427
7.751
30.203
8.711
1.599
7.589
9.244
54.717
103.478
Cash
1.535
1.568
13.276
33.545
23.507
2.067
37.177
28.471
37.528
33.313
Shareholders Funds
2.196
1.852
4.958
6.051
551
405
17.143
51.255
187.807
204.686
Social Capital
56
56
56
55
54
95
93
91
91
91
Debts
191.633
195.341
68.223
90.722
72.158
11.460
68.645
185.779
145.624
160.480
Income in Advance
16.620
14.469
12.056
9.796
7.598
5.472
3.426
1.452
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.517 euro in 2023 which includes Inventories of
191.727 euro, Receivables of
103.478 euro and cash availability of
33.313 euro.
The company's Equity was valued at
204.686 euro, while total Liabilities amounted to
160.480 euro.
Equity increased by 17.448 euro, from 187.807 euro in 2022, to 204.686 in 2023.
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Comments - Geneva Company S.r.l.