Company Casa Geomar S.r.l. with Fiscal Code 41890682
recorded a turnover of 2020 of
97.387,
with a net profit of
22.020
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Geomar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
100.149
-
-
-
-
Total Income - EUR
-
-
-
-
0
100.149
-
-
-
-
Total Expenses - EUR
-
-
-
-
6
74.511
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
-6
25.638
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
-6
22.644
-
-
-
-
Employees
-
-
-
-
0
0
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Casa Geomar S.r.l.
Financial Rating - CASA GEOMAR S.R.L.
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Financial Rating
Payment Limits - Casa Geomar S.r.l.
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Prob. of insolvency - Casa Geomar S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Casa Geomar S.r.l.
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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 -
Casa Geomar S.r.l. - CUI 41890682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
-
-
-
-
Current Assets
-
-
-
-
42
53.424
-
-
-
-
Inventories
-
-
-
-
0
1.535
-
-
-
-
Receivables
-
-
-
-
0
15.267
-
-
-
-
Cash
-
-
-
-
42
36.623
-
-
-
-
Shareholders Funds
-
-
-
-
36
22.679
-
-
-
-
Social Capital
-
-
-
-
42
41
-
-
-
-
Debts
-
-
-
-
6
12.409
-
-
-
-
Income in Advance
-
-
-
-
0
18.862
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.424 euro in 2020 which includes Inventories of
1.535 euro, Receivables of
15.267 euro and cash availability of
36.623 euro.
The company's Equity was valued at
22.679 euro, while total Liabilities amounted to
12.409 euro.
Equity increased by 22.644 euro, from 36 euro in 2019, to 22.679 in 2020.
The Debt Ratio was 23.0% in the year 2020.
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