The most important financial indicators for the company Geo Go Company Srl - Unique Identification Number 31050440:
sales in 2023 was
28.595
euro, registering a net profit of
4.655
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Geo Go Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.312
17.378
6.948
9.907
7.595
14.570
22.061
11.285
14.780
28.595
Total Income - EUR
12.312
17.378
6.948
9.907
7.595
14.570
22.061
11.998
14.780
37.025
Total Expenses - EUR
8.733
9.540
9.667
7.370
7.576
11.185
21.885
10.741
13.221
30.991
Gross Profit/Loss - EUR
3.579
7.838
-2.719
2.537
19
3.386
176
1.257
1.559
6.035
Net Profit/Loss - EUR
3.209
7.317
-2.928
2.240
-209
2.949
-437
897
1.125
4.655
Employees
1
1
0
0
0
0
1
1
0
0
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 94.1%, from 14.780 euro in the year 2022, to 28.595 euro in 2023.
The Net Profit increased by 3.534 euro, from 1.125 euro in 2022, to 4.655 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 Go Company Srl - CUI 31050440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.182
870
569
294
0
734
3.648
Current Assets
2.414
9.691
6.479
1.177
1.213
2.618
1.407
2.575
590
2.365
Inventories
0
0
0
0
0
0
1.340
0
0
0
Receivables
2.231
8.999
5.567
0
0
0
0
2.022
0
0
Cash
183
692
913
1.177
1.213
2.618
66
553
590
2.365
Shareholders Funds
2.118
9.453
6.429
2.292
2.041
2.999
1.526
2.389
1.173
5.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
295
238
50
66
42
188
176
186
151
188
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.365 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.365 euro.
The company's Equity was valued at
5.825 euro, while total Liabilities amounted to
188 euro.
Equity increased by 4.655 euro, from 1.173 euro in 2022, to 5.825 in 2023.
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