Financial results - GEO AUTO GARAGE S.R.L.

Financial Summary - Geo Auto Garage S.r.l.
Unique identification code: 41009937
Registration number: J21/351/2019
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.632
Employees
Open Account
Company Geo Auto Garage S.r.l. with Fiscal Code 41009937 recorded a turnover of 2024 of - , with a net profit of -3.632 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Auto Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.414 33.435 30.727 0 0
Total Income - EUR - - - - 0 2.965 36.778 33.795 3.059 3.042
Total Expenses - EUR - - - - 1.359 16.129 39.155 34.677 5.258 6.674
Gross Profit/Loss - EUR - - - - -1.359 -13.164 -2.378 -882 -2.199 -3.632
Net Profit/Loss - EUR - - - - -1.359 -13.169 -2.501 -1.712 -2.199 -3.632
Employees - - - - 2 2 1 1 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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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 Auto Garage S.r.l. - CUI 41009937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.130 16.986 14.885 12.693 10.487
Current Assets - - - - 28.262 3.523 13.112 11.370 5.620 1.049
Inventories - - - - 0 3.324 7.013 7.580 4.564 0
Receivables - - - - 0 32 1.005 964 961 956
Cash - - - - 28.262 167 5.094 2.826 94 94
Shareholders Funds - - - - -1.317 -14.462 -16.642 -18.405 -20.549 -24.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.393 9.526 23.799 24.717 22.037 21.914
Income in Advance - - - - 28.186 26.589 22.940 19.943 16.824 13.688
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 956 euro and cash availability of 94 euro.
The company's Equity was valued at -24.066 euro, while total Liabilities amounted to 21.914 euro. Equity decreased by -3.632 euro, from -20.549 euro in 2023, to -24.066 in 2024. The Debt Ratio was 190.0% in the year 2024.

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