The most important financial indicators for the company Geo Star 2000 Comaliment Srl - Unique Identification Number 6890439:
sales in 2023 was
77.182
euro, registering a net profit of
49.519
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.1%, from 65.566 euro in the year 2022, to 77.182 euro in 2023.
The Net Profit increased by 9.413 euro, from 40.228 euro in 2022, to 49.519 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 Star 2000 Comaliment Srl - CUI 6890439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.581
5.615
4.330
973
382
5.188
3.713
2.306
2.313
981
Current Assets
25.514
25.507
13.662
17.659
27.658
19.307
24.962
38.053
44.519
57.771
Inventories
579
446
380
271
344
508
1.676
1.030
1.510
929
Receivables
6.883
6.467
4.234
4.237
1.614
2.371
2.493
4.096
7.210
42.700
Cash
18.052
18.593
9.048
13.151
25.699
16.428
20.794
32.928
35.799
14.142
Shareholders Funds
29.542
20.739
5.730
10.049
23.112
20.020
21.301
32.010
41.033
50.322
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
4.774
10.574
12.312
8.583
5.029
4.514
7.375
8.404
5.890
8.749
Income in Advance
0
0
0
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.771 euro in 2023 which includes Inventories of
929 euro, Receivables of
42.700 euro and cash availability of
14.142 euro.
The company's Equity was valued at
50.322 euro, while total Liabilities amounted to
8.749 euro.
Equity increased by 9.413 euro, from 41.033 euro in 2022, to 50.322 in 2023.
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