The most important financial indicators for the company Geo-Sil Clean S.r.l. - Unique Identification Number 27424660:
sales in 2023 was
242.506
euro, registering a net profit of
115.078
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 25.0%, from 194.526 euro in the year 2022, to 242.506 euro in 2023.
The Net Profit increased by 34.469 euro, from 80.854 euro in 2022, to 115.078 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.735 euro in 2023 which includes Inventories of
16.082 euro, Receivables of
128.525 euro and cash availability of
15.128 euro.
The company's Equity was valued at
97.821 euro, while total Liabilities amounted to
70.060 euro.
Equity decreased by -34.106 euro, from 132.328 euro in 2022, to 97.821 in 2023.
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