The most important financial indicators for the company Geyser Filters Srl - Unique Identification Number 36653043:
sales in 2023 was
245.751
euro, registering a net profit of
-61.974
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -68.4%, from 780.441 euro in the year 2022, to 245.751 euro in 2023.
The Net Profit decreased by -42.807 euro, from 42.937 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
329.326 euro in 2023 which includes Inventories of
79.240 euro, Receivables of
189.676 euro and cash availability of
60.411 euro.
The company's Equity was valued at
-268.056 euro, while total Liabilities amounted to
602.528 euro.
Equity decreased by -61.974 euro, from -206.709 euro in 2022, to -268.056 in 2023.
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