Company Editura Geo Srl with Fiscal Code 31294658
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Geo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
2.309
1.524
1.532
897
14
14
7
0
0
0
Gross Profit/Loss - EUR
-2.309
-1.524
-1.532
-897
-14
-14
-7
0
0
0
Net Profit/Loss - EUR
-2.309
-1.524
-1.532
-897
-14
-14
-7
0
0
0
Employees
0
0
0
0
0
0
0
0
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 - Editura Geo Srl
Financial Rating - EDITURA GEO SRL
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Financial Rating
Payment Limits - Editura Geo Srl
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Prob. of insolvency - Editura Geo Srl
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Insolvency Probability
Financial Reports - Editura Geo Srl
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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 -
Editura Geo Srl - CUI 31294658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159
38
0
36
21
7
0
0
0
0
Current Assets
343
2.773
8.510
8.293
8.149
7.995
7.818
7.842
7.818
7.774
Inventories
313
2.652
8.466
8.310
8.149
7.995
7.818
7.842
7.818
7.774
Receivables
0
74
0
0
0
0
0
0
0
0
Cash
30
47
44
-18
0
0
0
0
0
0
Shareholders Funds
-5.984
-7.447
-8.853
-9.587
-9.416
-9.251
-9.053
-9.081
-9.053
-9.002
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
6.487
10.258
17.363
17.916
17.586
17.253
16.870
16.922
16.871
16.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.774 euro in 2024 which includes Inventories of
7.774 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.002 euro, while total Liabilities amounted to
16.777 euro.
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