The most important financial indicators for the company Geo Green S.r.l. - Unique Identification Number 18422156:
sales in 2023 was
9.039
euro, registering a net profit of
1.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -27.0%, from 12.425 euro in the year 2022, to 9.039 euro in 2023.
The Net Profit decreased by -8.967 euro, from 10.892 euro in 2022, to 1.891 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 Green S.r.l. - CUI 18422156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
686.977
692.710
685.646
674.043
661.674
648.860
636.559
622.442
624.374
622.480
Current Assets
48.608
43.626
46.823
50.069
53.548
57.427
61.350
67.778
78.897
86.412
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.908
5.797
5.610
5.957
5.545
5.468
5.369
5.216
5.232
5.198
Cash
22.700
37.829
41.212
44.112
48.003
51.959
55.981
62.562
73.665
81.215
Shareholders Funds
-229.442
-246.138
-244.070
-260.755
-252.253
-265.644
-273.642
-274.923
-264.885
-262.190
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
965.026
982.474
976.539
984.868
967.475
971.931
971.551
965.144
968.155
971.082
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.198 euro and cash availability of
81.215 euro.
The company's Equity was valued at
-262.190 euro, while total Liabilities amounted to
971.082 euro.
Equity increased by 1.891 euro, from -264.885 euro in 2022, to -262.190 in 2023.
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Comments - Geo Green S.r.l.