The most important financial indicators for the company Geo Si Clau S.r.l. - Unique Identification Number 24846750:
sales in 2023 was
5.467
euro, registering a net profit of
764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -21.8%, from 7.016 euro in the year 2022, to 5.467 euro in 2023.
The Net Profit decreased by -2.202 euro, from 2.975 euro in 2022, to 764 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 Si Clau S.r.l. - CUI 24846750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.847
2.716
666
0
0
0
Current Assets
994
49
72
74
89
98
1.361
214
3.270
1.575
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
994
49
72
74
89
98
1.361
214
3.270
1.575
Shareholders Funds
-3.177
-2.006
-2.124
-2.472
-3.930
-4.115
-4.707
-2.331
637
1.399
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.171
2.054
2.196
2.547
8.866
6.929
6.734
2.545
2.633
176
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
"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
1.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.575 euro.
The company's Equity was valued at
1.399 euro, while total Liabilities amounted to
176 euro.
Equity increased by 764 euro, from 637 euro in 2022, to 1.399 in 2023.
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Comments - Geo Si Clau S.r.l.