The most important financial indicators for the company Geodal Service S.r.l. - Unique Identification Number 21432788:
sales in 2023 was
18.446
euro, registering a net profit of
7.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 4.6%, from 17.686 euro in the year 2022, to 18.446 euro in 2023.
The Net Profit decreased by -481 euro, from 7.755 euro in 2022, to 7.251 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 -
Geodal Service S.r.l. - CUI 21432788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.284
1.547
1.253
1.133
2.278
3.117
2.249
1.442
1.047
1.314
Current Assets
20.064
28.412
29.605
36.576
32.600
45.333
53.243
57.603
35.186
38.028
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.530
9.131
12.853
22.140
21.821
33.840
45.371
50.301
28.151
28.113
Cash
16.535
19.282
16.752
14.436
10.779
11.492
7.872
7.301
7.036
9.915
Shareholders Funds
19.523
27.889
28.081
26.382
23.469
45.298
53.604
56.864
32.778
36.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.825
2.071
2.777
11.327
11.408
3.152
1.889
2.180
3.455
2.709
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.113 euro and cash availability of
9.915 euro.
The company's Equity was valued at
36.633 euro, while total Liabilities amounted to
2.709 euro.
Equity increased by 3.955 euro, from 32.778 euro in 2022, to 36.633 in 2023.
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Comments - Geodal Service S.r.l.