Financial results - GEO PRINT SRL

Financial Summary - Geo Print Srl
Unique identification code: 24838331
Registration number: J40/20448/2008
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-818
Employee
The most important financial indicators for the company Geo Print Srl - Unique Identification Number 24838331: sales in 2023 was - euro, registering a net profit of -818 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.572 4.318 3.761 2.883 3.963 4.312 1.066 0 0 0
Total Income - EUR 7.572 4.320 5.475 2.883 3.963 4.312 1.066 0 0 0
Total Expenses - EUR 7.676 14.118 5.942 7.513 6.266 8.595 3.141 183 646 818
Gross Profit/Loss - EUR -104 -9.798 -468 -4.630 -2.303 -4.283 -2.075 -183 -646 -818
Net Profit/Loss - EUR -331 -9.885 -603 -4.659 -2.342 -4.326 -2.086 -183 -646 -818
Employees 1 1 1 1 2 1 1 0 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.

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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 Print Srl - CUI 24838331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 143 142 139 463 321 185 53 0 0
Current Assets 5.835 685 512 302 364 155 166 162 147 151
Inventories 3.991 265 0 0 0 0 0 0 0 4
Receivables 1.348 76 234 235 309 153 150 147 147 147
Cash 496 344 279 67 56 2 16 15 0 0
Shareholders Funds -9.380 -19.343 -19.748 -24.073 -25.973 -29.796 -31.317 -30.805 -31.547 -32.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.358 20.180 20.403 24.514 26.800 30.272 31.667 31.020 31.694 32.419
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 "8219 - 8219"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151 euro in 2023 which includes Inventories of 4 euro, Receivables of 147 euro and cash availability of 0 euro.
The company's Equity was valued at -32.269 euro, while total Liabilities amounted to 32.419 euro. Equity decreased by -818 euro, from -31.547 euro in 2022, to -32.269 in 2023.

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