Financial results - GEOLIETTE S.R.L.

Financial Summary - Geoliette S.r.l.
Unique identification code: 43239347
Registration number: J31/503/2020
Nace: 4791
Sales - Ron
23.361
Net Profit - Ron
6.084
Employee
The most important financial indicators for the company Geoliette S.r.l. - Unique Identification Number 43239347: sales in 2023 was 23.361 euro, registering a net profit of 6.084 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoliette S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.664 19.330 33.574 23.361
Total Income - EUR - - - - - - 6.691 19.366 33.614 23.400
Total Expenses - EUR - - - - - - 4.727 16.490 23.383 16.226
Gross Profit/Loss - EUR - - - - - - 1.963 2.876 10.231 7.174
Net Profit/Loss - EUR - - - - - - 1.763 2.446 9.412 6.084
Employees - - - - - - 0 0 0 0
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 decreased by -30.2%, from 33.574 euro in the year 2022, to 23.361 euro in 2023. The Net Profit decreased by -3.300 euro, from 9.412 euro in 2022, to 6.084 in the last year.

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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 - Geoliette S.r.l. - CUI 43239347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.733 7.538 19.668 13.272
Inventories - - - - - - 0 36 36 1.073
Receivables - - - - - - 539 0 1.005 718
Cash - - - - - - 3.194 7.502 18.627 11.480
Shareholders Funds - - - - - - 1.804 4.210 13.635 7.851
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.929 3.328 6.097 5.510
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.272 euro in 2023 which includes Inventories of 1.073 euro, Receivables of 718 euro and cash availability of 11.480 euro.
The company's Equity was valued at 7.851 euro, while total Liabilities amounted to 5.510 euro. Equity decreased by -5.743 euro, from 13.635 euro in 2022, to 7.851 in 2023.

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