Financial results - GEO PELE BITOS S.R.L.

Financial Summary - Geo Pele Bitos S.r.l.
Unique identification code: 43965439
Registration number: J29/787/2021
Nace: 4932
Sales - Ron
4.677
Net Profit - Ron
-1.497
Employee
1
The most important financial indicators for the company Geo Pele Bitos S.r.l. - Unique Identification Number 43965439: sales in 2023 was 4.677 euro, registering a net profit of -1.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Pele Bitos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.927 7.993 4.677
Total Income - EUR - - - - - - - 11.927 7.993 4.677
Total Expenses - EUR - - - - - - - 5.280 6.285 6.174
Gross Profit/Loss - EUR - - - - - - - 6.647 1.708 -1.497
Net Profit/Loss - EUR - - - - - - - 6.550 1.640 -1.497
Employees - - - - - - - 1 0 1
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 -41.3%, from 7.993 euro in the year 2022, to 4.677 euro in 2023. The Net Profit decreased by -1.635 euro, from 1.640 euro in 2022, to 0 in the last year.

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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 Pele Bitos S.r.l. - CUI 43965439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 758 422 84
Current Assets - - - - - - - 5.886 7.833 5.129
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 4.590
Cash - - - - - - - 5.886 7.833 539
Shareholders Funds - - - - - - - 6.591 8.251 4.531
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 53 5 682
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.590 euro and cash availability of 539 euro.
The company's Equity was valued at 4.531 euro, while total Liabilities amounted to 682 euro. Equity decreased by -3.694 euro, from 8.251 euro in 2022, to 4.531 in 2023.

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