The most important financial indicators for the company Geoliv Auto S.r.l. - Unique Identification Number 46013700:
sales in 2023 was
130.040
euro, registering a net profit of
-5.388
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 115.5%, from 60.527 euro in the year 2022, to 130.040 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 -
Geoliv Auto S.r.l. - CUI 46013700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.536
4.482
Current Assets
-
-
-
-
-
-
-
-
14.234
11.256
Inventories
-
-
-
-
-
-
-
-
10.278
130
Receivables
-
-
-
-
-
-
-
-
822
25
Cash
-
-
-
-
-
-
-
-
3.134
11.101
Shareholders Funds
-
-
-
-
-
-
-
-
-5.991
-11.361
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
25.761
27.099
Income in Advance
-
-
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.256 euro in 2023 which includes Inventories of
130 euro, Receivables of
25 euro and cash availability of
11.101 euro.
The company's Equity was valued at
-11.361 euro, while total Liabilities amounted to
27.099 euro.
Equity decreased by -5.388 euro, from -5.991 euro in 2022, to -11.361 in 2023.
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Comments - Geoliv Auto S.r.l.