The most important financial indicators for the company Geo World Conf S.r.l. - Unique Identification Number 29148120:
sales in 2023 was
124.870
euro, registering a net profit of
106.989
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 66.1%, from 75.414 euro in the year 2022, to 124.870 euro in 2023.
The Net Profit increased by 42.755 euro, from 64.430 euro in 2022, to 106.989 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 World Conf S.r.l. - CUI 29148120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.802
14.260
5.810
2.277
32.020
76.010
125.441
10.743
60.180
27.891
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
3.263
1.630
276
463
637
475
1.272
1.268
Cash
17.802
14.260
2.547
647
31.744
75.547
124.805
10.268
58.907
26.622
Shareholders Funds
12.254
8.706
-2.973
-11.743
30.721
75.289
124.259
2.281
54.757
18.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.548
5.553
8.783
14.019
1.298
721
1.182
8.462
5.423
9.101
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.268 euro and cash availability of
26.622 euro.
The company's Equity was valued at
18.790 euro, while total Liabilities amounted to
9.101 euro.
Equity decreased by -35.801 euro, from 54.757 euro in 2022, to 18.790 in 2023.
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Comments - Geo World Conf S.r.l.