Financial results - GEOVIC DESIGN S.R.L.

Financial Summary - Geovic Design S.r.l.
Unique identification code: 39051522
Registration number: J38/219/2018
Nace: 7410
Sales - Ron
19.708
Net Profit - Ron
11.309
Employee
1
The most important financial indicators for the company Geovic Design S.r.l. - Unique Identification Number 39051522: sales in 2023 was 19.708 euro, registering a net profit of 11.309 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geovic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.109 50.422 3.428 23.337 29.064 19.708
Total Income - EUR - - - - 39.109 50.422 3.431 23.337 29.064 19.883
Total Expenses - EUR - - - - 14.543 19.235 3.026 3.973 1.557 8.376
Gross Profit/Loss - EUR - - - - 24.565 31.187 405 19.363 27.508 11.508
Net Profit/Loss - EUR - - - - 24.178 30.682 393 18.835 26.629 11.309
Employees - - - - 1 1 1 0 0 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 -32.0%, from 29.064 euro in the year 2022, to 19.708 euro in 2023. The Net Profit decreased by -15.239 euro, from 26.629 euro in 2022, to 11.309 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 - Geovic Design S.r.l. - CUI 39051522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 484 407 0 0 0
Current Assets - - - - 25.216 30.851 2.942 20.808 27.622 12.245
Inventories - - - - 0 0 780 0 0 0
Receivables - - - - 0 29.241 0 0 128 11.119
Cash - - - - 25.216 1.611 2.162 20.808 27.494 1.126
Shareholders Funds - - - - 24.393 30.935 2.055 20.844 27.260 11.551
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 937 533 1.316 -36 362 694
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.119 euro and cash availability of 1.126 euro.
The company's Equity was valued at 11.551 euro, while total Liabilities amounted to 694 euro. Equity decreased by -15.626 euro, from 27.260 euro in 2022, to 11.551 in 2023.

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