Financial results - GEO TOFGRUP S.R.L.

Financial Summary - Geo Tofgrup S.r.l.
Unique identification code: 46492890
Registration number: J33/1405/2022
Nace: 5630
Sales - Ron
344
Net Profit - Ron
-1.904
Employee
1
The most important financial indicators for the company Geo Tofgrup S.r.l. - Unique Identification Number 46492890: sales in 2023 was 344 euro, registering a net profit of -1.904 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Tofgrup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 21.981 344
Total Income - EUR - - - - - - - - 21.981 344
Total Expenses - EUR - - - - - - - - 6.547 2.245
Gross Profit/Loss - EUR - - - - - - - - 15.434 -1.901
Net Profit/Loss - EUR - - - - - - - - 15.219 -1.904
Employees - - - - - - - - 1 1
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 -98.4%, from 21.981 euro in the year 2022, to 344 euro in 2023. The Net Profit decreased by -15.173 euro, from 15.219 euro in 2022, to 0 in the last year.

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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 Tofgrup S.r.l. - CUI 46492890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14 0
Current Assets - - - - - - - - 15.886 13.309
Inventories - - - - - - - - 113 0
Receivables - - - - - - - - 11.292 8.462
Cash - - - - - - - - 4.482 4.847
Shareholders Funds - - - - - - - - 15.259 13.309
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 641 0
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.309 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.462 euro and cash availability of 4.847 euro.
The company's Equity was valued at 13.309 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.904 euro, from 15.259 euro in 2022, to 13.309 in 2023.

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