The most important financial indicators for the company Geotinda Business S.r.l. - Unique Identification Number 39738527:
sales in 2022 was
42.598
euro, registering a net profit of
9.192
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 69.8%, from 25.084 euro in the year 2021, to 42.727 euro in 2022.
The Net Profit increased by 2.582 euro, from 6.618 euro in 2021, to 9.220 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 -
Geotinda Business S.r.l. - CUI 39738527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
17
0
0
0
0
-
Current Assets
-
-
-
-
2.971
2.903
9.048
15.344
26.664
-
Inventories
-
-
-
-
2.064
1.997
2.769
4.371
5.816
-
Receivables
-
-
-
-
0
0
5.109
10.303
19.120
-
Cash
-
-
-
-
907
906
1.171
671
1.728
-
Shareholders Funds
-
-
-
-
522
1.297
6.664
13.313
22.574
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
2.467
1.605
2.384
2.031
4.089
-
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
"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
26.664 euro in 2022 which includes Inventories of
5.816 euro, Receivables of
19.120 euro and cash availability of
1.728 euro.
The company's Equity was valued at
22.574 euro, while total Liabilities amounted to
4.089 euro.
Equity increased by 9.220 euro, from 13.313 euro in 2021, to 22.574 in 2022.
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Comments - Geotinda Business S.r.l.