The most important financial indicators for the company Geo Es Fresh Cleaning S.r.l. - Unique Identification Number 39350370:
sales in 2023 was
58.223
euro, registering a net profit of
38.100
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -3.8%, from 60.712 euro in the year 2022, to 58.223 euro in 2023.
The Net Profit decreased by -315 euro, from 38.532 euro in 2022, to 38.100 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 -
Geo Es Fresh Cleaning S.r.l. - CUI 39350370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
118
90
62
36
11
0
Current Assets
-
-
-
-
12.688
56.280
94.179
94.735
105.374
49.429
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
107
190
0
202
385
34.441
Cash
-
-
-
-
12.580
56.091
94.179
94.533
104.989
14.988
Shareholders Funds
-
-
-
-
11.902
54.707
92.586
93.447
103.881
38.149
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
904
1.663
1.655
1.323
1.504
11.280
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.429 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.441 euro and cash availability of
14.988 euro.
The company's Equity was valued at
38.149 euro, while total Liabilities amounted to
11.280 euro.
Equity decreased by -65.417 euro, from 103.881 euro in 2022, to 38.149 in 2023.
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Comments - Geo Es Fresh Cleaning S.r.l.