The most important financial indicators for the company Geo Special Print S.r.l. - Unique Identification Number 37969177:
sales in 2023 was
25.723
euro, registering a net profit of
3.001
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -88.1%, from 216.001 euro in the year 2022, to 25.723 euro in 2023.
The Net Profit decreased by -91.307 euro, from 94.595 euro in 2022, to 3.001 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 Special Print S.r.l. - CUI 37969177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
3.351
3.144
5.256
5.275
3.624
5.549
3.133
Current Assets
-
-
-
2.529
12.328
35.005
61.786
75.003
144.917
127.811
Inventories
-
-
-
387
8.899
7.871
5.068
3.439
6.266
12.806
Receivables
-
-
-
0
3.410
16.569
36.174
67.149
99.175
109.352
Cash
-
-
-
2.142
18
10.565
20.544
4.377
39.439
5.615
Shareholders Funds
-
-
-
606
1.734
12.307
32.410
47.162
108.819
88.897
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.275
13.737
27.954
34.651
31.464
41.648
42.047
Income in Advance
-
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.811 euro in 2023 which includes Inventories of
12.806 euro, Receivables of
109.352 euro and cash availability of
5.615 euro.
The company's Equity was valued at
88.897 euro, while total Liabilities amounted to
42.047 euro.
Equity decreased by -19.591 euro, from 108.819 euro in 2022, to 88.897 in 2023.
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Comments - Geo Special Print S.r.l.