The most important financial indicators for the company Geo & Sons Consulting S.r.l. - Unique Identification Number 38786860:
sales in 2023 was
28.759
euro, registering a net profit of
1.759
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 63.5%, from 17.639 euro in the year 2022, to 28.759 euro in 2023.
The Net Profit increased by 1.759 euro, from 0 euro in 2022, to 1.759 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 & Sons Consulting S.r.l. - CUI 38786860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
747
5.447
5.043
3.051
1.366
2.129
Current Assets
-
-
-
-
9.333
9.324
6.427
4.880
4.524
6.861
Inventories
-
-
-
-
5.250
5.143
4.438
4.137
4.150
3.832
Receivables
-
-
-
-
1.602
257
759
246
0
1.844
Cash
-
-
-
-
2.481
3.924
1.231
496
374
1.185
Shareholders Funds
-
-
-
-
8.924
12.312
2.766
-3.411
-7.636
-5.853
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.156
2.458
8.705
11.341
13.526
14.843
Income in Advance
-
-
-
-
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.861 euro in 2023 which includes Inventories of
3.832 euro, Receivables of
1.844 euro and cash availability of
1.185 euro.
The company's Equity was valued at
-5.853 euro, while total Liabilities amounted to
14.843 euro.
Equity increased by 1.759 euro, from -7.636 euro in 2022, to -5.853 in 2023.
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Comments - Geo & Sons Consulting S.r.l.