The most important financial indicators for the company Geos Web S.r.l. - Unique Identification Number 41418060:
sales in 2023 was
47.501
euro, registering a net profit of
1.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 14.1%, from 41.772 euro in the year 2022, to 47.501 euro in 2023.
The Net Profit decreased by -1.274 euro, from 2.577 euro in 2022, to 1.295 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 -
Geos Web S.r.l. - CUI 41418060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.777
25.021
22.115
8.013
3.840
Inventories
-
-
-
-
-
234
438
986
504
834
Receivables
-
-
-
-
-
691
4
20.322
6.256
187
Cash
-
-
-
-
-
6.852
24.578
807
1.253
2.819
Shareholders Funds
-
-
-
-
-
6.138
23.788
20.898
2.626
1.344
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.639
1.233
1.217
5.387
2.497
Income in Advance
-
-
-
-
-
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
"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
3.840 euro in 2023 which includes Inventories of
834 euro, Receivables of
187 euro and cash availability of
2.819 euro.
The company's Equity was valued at
1.344 euro, while total Liabilities amounted to
2.497 euro.
Equity decreased by -1.274 euro, from 2.626 euro in 2022, to 1.344 in 2023.
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Comments - Geos Web S.r.l.