Financial results - GEOSERV EXPRESS S.R.L.

Financial Summary - Geoserv Express S.r.l.
Unique identification code: 47098607
Registration number: J04/1925/2022
Nace: 5630
Sales - Ron
33.033
Net Profit - Ron
12.328
Employee
1
The most important financial indicators for the company Geoserv Express S.r.l. - Unique Identification Number 47098607: sales in 2023 was 33.033 euro, registering a net profit of 12.328 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geoserv Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.329 33.033
Total Income - EUR - - - - - - - - 8.329 33.033
Total Expenses - EUR - - - - - - - - 6.211 20.375
Gross Profit/Loss - EUR - - - - - - - - 2.118 12.658
Net Profit/Loss - EUR - - - - - - - - 2.035 12.328
Employees - - - - - - - - 2 1
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 297.8%, from 8.329 euro in the year 2022, to 33.033 euro in 2023. The Net Profit increased by 10.299 euro, from 2.035 euro in 2022, to 12.328 in the last year.

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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 - Geoserv Express S.r.l. - CUI 47098607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 21 0
Current Assets - - - - - - - - 4.229 15.261
Inventories - - - - - - - - 2.211 2.417
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.018 12.844
Shareholders Funds - - - - - - - - 2.075 14.396
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.175 865
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.261 euro in 2023 which includes Inventories of 2.417 euro, Receivables of 0 euro and cash availability of 12.844 euro.
The company's Equity was valued at 14.396 euro, while total Liabilities amounted to 865 euro. Equity increased by 12.328 euro, from 2.075 euro in 2022, to 14.396 in 2023.

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