The most important financial indicators for the company Geos Srl - Unique Identification Number 4803177:
sales in 2023 was
101.498
euro, registering a net profit of
-2.715
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 14.4%, from 88.978 euro in the year 2022, to 101.498 euro in 2023.
The Net Profit decreased by -7.868 euro, from 7.892 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.848 euro in 2023 which includes Inventories of
2.268 euro, Receivables of
2.141 euro and cash availability of
7.439 euro.
The company's Equity was valued at
5.378 euro, while total Liabilities amounted to
14.928 euro.
Equity decreased by -2.715 euro, from 8.118 euro in 2022, to 5.378 in 2023.
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