Financial results - GEO ACTIV BUSINESS SRL

Financial Summary - Geo Activ Business Srl
Unique identification code: 20831276
Registration number: J40/1684/2007
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-58
Employees
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Company Geo Activ Business Srl with Fiscal Code 20831276 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Activ Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.819 13.742 47.914 36.296 57.860 19.568 31.536 7.908 0 0
Total Income - EUR 8.819 13.742 47.914 36.296 57.860 19.568 31.536 16.041 0 0
Total Expenses - EUR 0 10.491 269 41.065 4.769 6.942 7.456 9.325 749 58
Gross Profit/Loss - EUR 8.819 3.251 47.646 -4.769 53.092 12.625 24.080 6.716 -749 -58
Net Profit/Loss - EUR 8.554 2.839 46.208 -5.858 51.356 12.038 23.153 6.259 -749 -58
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.
Sales - Ron
Net Profit - Ron
Employees

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GEO ACTIV BUSINESS 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 - Geo Activ Business Srl - CUI 20831276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 17.569 12.426 7.839 761 58 0
Current Assets 9.297 11.968 58.908 52.198 99.916 112.930 177.286 182.310 181.452 180.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 424 11.553 58.423 51.871 99.440 112.026 172.563 182.146 181.347 180.334
Cash 8.873 415 485 327 476 904 4.724 164 105 104
Shareholders Funds 8.609 11.359 57.375 50.465 100.843 110.969 173.871 180.670 179.373 178.312
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 688 609 1.532 1.734 16.642 14.387 11.254 2.401 2.137 2.125
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.334 euro and cash availability of 104 euro.
The company's Equity was valued at 178.312 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -58 euro, from 179.373 euro in 2023, to 178.312 in 2024.

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