The most important financial indicators for the company Geo Vistula Service S.r.l. - Unique Identification Number 40423468:
sales in 2023 was
122.905
euro, registering a net profit of
15.466
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 15.5%, from 106.748 euro in the year 2022, to 122.905 euro in 2023.
The Net Profit increased by 9.341 euro, from 6.144 euro in 2022, to 15.466 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 Vistula Service S.r.l. - CUI 40423468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
4
56
Current Assets
-
-
-
-
-
-
45.322
46.477
56.263
85.914
Inventories
-
-
-
-
-
-
2.344
8.778
19.683
21.858
Receivables
-
-
-
-
-
-
10.884
21.226
34.605
53.096
Cash
-
-
-
-
-
-
32.093
16.472
1.975
10.960
Shareholders Funds
-
-
-
-
-
-
38.944
37.211
43.471
58.805
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.378
9.266
12.796
27.165
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.914 euro in 2023 which includes Inventories of
21.858 euro, Receivables of
53.096 euro and cash availability of
10.960 euro.
The company's Equity was valued at
58.805 euro, while total Liabilities amounted to
27.165 euro.
Equity increased by 15.466 euro, from 43.471 euro in 2022, to 58.805 in 2023.
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Comments - Geo Vistula Service S.r.l.