The most important financial indicators for the company Productie Prestari Si Comert "Geza" Srl - Unique Identification Number 5067311:
sales in 2023 was
4.213
euro, registering a net profit of
-6.238
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -0.7%, from 4.255 euro in the year 2022, to 4.213 euro in 2023.
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 -
Productie Prestari Si Comert "Geza" Srl - CUI 5067311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.725
2.505
1.538
1.005
374
141
11
0
2.543
2.182
Current Assets
5.366
9.704
5.383
3.842
5.497
2.463
2.394
2.299
2.479
2.541
Inventories
2.650
5.395
2.881
1.341
2.867
1.846
1.374
1.289
1.515
295
Receivables
2.558
2.741
2.223
1.817
1.764
469
509
407
311
273
Cash
158
1.568
279
683
866
148
511
604
653
1.973
Shareholders Funds
-34.335
-41.443
-51.451
-63.709
-75.809
-82.647
-87.283
-91.683
-99.339
-105.275
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
42.426
53.653
58.372
68.556
81.680
85.252
89.687
93.982
104.361
109.999
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.541 euro in 2023 which includes Inventories of
295 euro, Receivables of
273 euro and cash availability of
1.973 euro.
The company's Equity was valued at
-105.275 euro, while total Liabilities amounted to
109.999 euro.
Equity decreased by -6.238 euro, from -99.339 euro in 2022, to -105.275 in 2023.
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