The most important financial indicators for the company Geodan Paper Srl - Unique Identification Number 34167454:
sales in 2023 was
18.223
euro, registering a net profit of
-6.408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 24.9%, from 14.638 euro in the year 2022, to 18.223 euro in 2023.
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 -
Geodan Paper Srl - CUI 34167454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
12.090
15.819
17.180
19.507
20.458
23.131
30.243
33.596
39.961
Inventories
-
9.256
14.996
16.601
19.194
19.977
22.324
27.118
32.265
34.594
Receivables
-
1.132
620
429
235
400
442
614
1.114
817
Cash
-
1.701
203
150
78
80
365
2.511
216
4.550
Shareholders Funds
-
672
5.214
4.577
6.598
5.378
5.588
7.766
6.844
415
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.417
10.605
12.603
12.908
15.080
17.543
22.477
26.753
39.546
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.961 euro in 2023 which includes Inventories of
34.594 euro, Receivables of
817 euro and cash availability of
4.550 euro.
The company's Equity was valued at
415 euro, while total Liabilities amounted to
39.546 euro.
Equity decreased by -6.408 euro, from 6.844 euro in 2022, to 415 in 2023.
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