The most important financial indicators for the company Georgian Lift Expert Srl - Unique Identification Number 26454868:
sales in 2023 was
39.810
euro, registering a net profit of
5.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -25.9%, from 53.899 euro in the year 2022, to 39.810 euro in 2023.
The Net Profit decreased by -21.579 euro, from 27.366 euro in 2022, to 5.703 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 -
Georgian Lift Expert Srl - CUI 26454868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
687
449
220
10.139
7.458
17.582
Current Assets
300
3.314
7.072
6.333
14.480
40.708
51.458
67.672
98.296
55.372
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
168
463
70
2.733
2.112
3.900
1.722
10.345
12.752
Cash
300
3.146
6.609
6.263
11.747
38.597
47.558
65.951
87.951
42.620
Shareholders Funds
-3.820
-743
2.921
3.092
14.068
40.298
61.370
77.078
104.682
72.163
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.119
4.057
4.151
3.241
1.099
860
646
733
1.072
791
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.752 euro and cash availability of
42.620 euro.
The company's Equity was valued at
72.163 euro, while total Liabilities amounted to
791 euro.
Equity decreased by -32.202 euro, from 104.682 euro in 2022, to 72.163 in 2023.
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