The most important financial indicators for the company Geoclady Trans S.r.l. - Unique Identification Number 40060370:
sales in 2023 was
13.137
euro, registering a net profit of
2.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 30.6%, from 10.088 euro in the year 2022, to 13.137 euro in 2023.
The Net Profit decreased by -21 euro, from 2.235 euro in 2022, to 2.208 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 -
Geoclady Trans S.r.l. - CUI 40060370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
455
293
137
11.408
8.322
5.186
Current Assets
-
-
-
-
594
519
869
31
2.570
1.382
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
594
519
869
31
2.570
1.382
Shareholders Funds
-
-
-
-
-458
-1.448
-6.212
-4.035
-1.812
401
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.508
2.260
7.217
15.474
12.704
6.166
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.382 euro.
The company's Equity was valued at
401 euro, while total Liabilities amounted to
6.166 euro.
Equity increased by 2.208 euro, from -1.812 euro in 2022, to 401 in 2023.
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Comments - Geoclady Trans S.r.l.