The most important financial indicators for the company Geo Training Srl - Unique Identification Number 34961624:
sales in 2023 was
155.667
euro, registering a net profit of
138.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 39.0%, from 112.325 euro in the year 2022, to 155.667 euro in 2023.
The Net Profit increased by 50.367 euro, from 88.043 euro in 2022, to 138.144 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 Training Srl - CUI 34961624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
756
792
500
Current Assets
-
3.149
6.753
12.403
36.306
46.670
29.790
123.791
87.858
185.370
Inventories
-
0
0
0
0
0
0
507
0
74
Receivables
-
0
4.486
11.624
0
23.089
0
92.985
66.297
163.043
Cash
-
3.149
2.267
779
36.306
23.581
29.790
30.299
21.561
22.253
Shareholders Funds
-
3.032
6.634
12.370
35.673
46.441
29.582
85.583
88.092
138.192
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
117
119
33
633
229
208
39.010
605
47.678
Income in Advance
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.370 euro in 2023 which includes Inventories of
74 euro, Receivables of
163.043 euro and cash availability of
22.253 euro.
The company's Equity was valued at
138.192 euro, while total Liabilities amounted to
47.678 euro.
Equity increased by 50.367 euro, from 88.092 euro in 2022, to 138.192 in 2023.
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