The most important financial indicators for the company Geo Sonda Dnl S.r.l. - Unique Identification Number 40392523:
sales in 2023 was
247.955
euro, registering a net profit of
1.296
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 16.1%, from 214.165 euro in the year 2022, to 247.955 euro in 2023.
The Net Profit decreased by -2.003 euro, from 3.309 euro in 2022, to 1.296 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 Sonda Dnl S.r.l. - CUI 40392523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.441
57.481
85.990
57.822
52.658
Current Assets
-
-
-
-
-
87.695
38.301
14.524
68.738
81.492
Inventories
-
-
-
-
-
0
99
3.703
31.676
19.177
Receivables
-
-
-
-
-
61.375
33.683
10.248
35.513
60.239
Cash
-
-
-
-
-
26.320
4.519
572
1.550
2.077
Shareholders Funds
-
-
-
-
-
49.117
-8.878
-75.019
-71.943
-70.429
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
40.019
104.660
175.532
198.503
204.579
Income in Advance
-
-
-
-
-
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
"4221 - 4221"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.492 euro in 2023 which includes Inventories of
19.177 euro, Receivables of
60.239 euro and cash availability of
2.077 euro.
The company's Equity was valued at
-70.429 euro, while total Liabilities amounted to
204.579 euro.
Equity increased by 1.296 euro, from -71.943 euro in 2022, to -70.429 in 2023.
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Comments - Geo Sonda Dnl S.r.l.