The most important financial indicators for the company Geometrie Vasile S.r.l. - Unique Identification Number 42403491:
sales in 2023 was
59.300
euro, registering a net profit of
355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 15.4%, from 51.541 euro in the year 2022, to 59.300 euro in 2023.
The Net Profit decreased by -8.685 euro, from 9.067 euro in 2022, to 355 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 -
Geometrie Vasile S.r.l. - CUI 42403491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
1.124
973
817
Current Assets
-
-
-
-
-
-
5.328
14.709
27.704
37.825
Inventories
-
-
-
-
-
-
5.168
14.496
27.341
37.421
Receivables
-
-
-
-
-
-
0
0
201
19
Cash
-
-
-
-
-
-
160
213
162
385
Shareholders Funds
-
-
-
-
-
-
1.588
3.999
13.078
13.394
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.740
11.834
15.599
25.249
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.825 euro in 2023 which includes Inventories of
37.421 euro, Receivables of
19 euro and cash availability of
385 euro.
The company's Equity was valued at
13.394 euro, while total Liabilities amounted to
25.249 euro.
Equity increased by 355 euro, from 13.078 euro in 2022, to 13.394 in 2023.
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