Financial results - GEOTAN MULTISISTEM SRL

Financial Summary - Geotan Multisistem Srl
Unique identification code: 32143335
Registration number: J13/1858/2013
Nace: 8129
Sales - Ron
82.241
Net Profit - Ron
-32.841
Employee
1
The most important financial indicators for the company Geotan Multisistem Srl - Unique Identification Number 32143335: sales in 2023 was 82.241 euro, registering a net profit of -32.841 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geotan Multisistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.504 2.677 0 - 50 1.360 2.049 1.685 159.476 82.241
Total Income - EUR 16.504 2.677 0 - 50 1.360 2.049 1.685 160.570 82.245
Total Expenses - EUR 2.529 0 0 - 2.527 38 1.528 13.579 143.121 114.264
Gross Profit/Loss - EUR 13.975 2.677 0 - -2.478 1.322 521 -11.895 17.449 -32.018
Net Profit/Loss - EUR 13.647 2.597 0 - -2.479 1.281 460 -11.945 15.854 -32.841
Employees 0 0 0 - 1 1 0 0 1 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 decreased by -48.3%, from 159.476 euro in the year 2022, to 82.241 euro in 2023. The Net Profit decreased by -15.806 euro, from 15.854 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geotan Multisistem Srl - CUI 32143335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 20.721 19.407 19.209 - 13.862 14.650 14.893 3.043 109.356 101.176
Inventories 0 0 0 - 0 0 0 0 1.169 1.283
Receivables 14.733 15.958 15.795 - 13.040 13.068 12.994 1.942 106.656 96.049
Cash 5.988 3.449 3.414 - 822 1.581 1.900 1.101 1.530 3.844
Shareholders Funds 14.153 16.867 16.695 - 13.633 14.650 14.832 2.558 18.420 -14.477
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 6.568 2.540 2.514 - 230 0 62 485 90.936 115.653
Income in Advance 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 "8129 - 8129"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.176 euro in 2023 which includes Inventories of 1.283 euro, Receivables of 96.049 euro and cash availability of 3.844 euro.
The company's Equity was valued at -14.477 euro, while total Liabilities amounted to 115.653 euro. Equity decreased by -32.841 euro, from 18.420 euro in 2022, to -14.477 in 2023.

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