The most important financial indicators for the company Geo Soft International Srl - Unique Identification Number 11633415:
sales in 2017 was
159.337
euro, registering a net profit of
523
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 9.4%, from 160.374 euro in the year 2016, to 172.536 euro in 2017.
The Net Profit decreased by -2.910 euro, from 3.537 euro in 2016, to 566 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 Soft International Srl - CUI 11633415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333.802
327.366
315.366
293.813
-
-
-
-
-
-
Current Assets
26.387
32.418
25.913
47.798
-
-
-
-
-
-
Inventories
14.173
7.207
584
3.241
-
-
-
-
-
-
Receivables
10.519
11.840
12.219
5.334
-
-
-
-
-
-
Cash
1.694
13.371
13.111
39.223
-
-
-
-
-
-
Shareholders Funds
357.347
366.308
346.562
341.264
-
-
-
-
-
-
Social Capital
223
224.972
222.677
218.909
-
-
-
-
-
-
Debts
13.976
4.457
5.289
15.041
-
-
-
-
-
-
Income in Advance
0
0
0
920
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.798 euro in 2017 which includes Inventories of
3.241 euro, Receivables of
5.334 euro and cash availability of
39.223 euro.
The company's Equity was valued at
341.264 euro, while total Liabilities amounted to
15.041 euro.
Equity increased by 566 euro, from 346.562 euro in 2016, to 341.264 in 2017.
The Debt Ratio was 4.2% in the year 2017.
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