Financial results - GEO-BOSS S.R.L.

Financial Summary - Geo-Boss S.r.l.
Unique identification code: 27588876
Registration number: J16/1189/2010
Nace: 9329
Sales - Ron
7.418
Net Profit - Ron
2.599
Employees
2
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Company Geo-Boss S.r.l. with Fiscal Code 27588876 recorded a turnover of 2024 of 7.418, with a net profit of 2.599 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 3.340 - 7.521 5.268 8.786 5.175 12.410 - 7.418
Total Income - EUR 3.825 3.340 - 7.521 5.268 8.786 5.175 12.410 - 7.418
Total Expenses - EUR 3.311 3.160 - 7.325 4.779 5.636 1.764 3.767 - 4.324
Gross Profit/Loss - EUR 514 180 - 196 490 3.150 3.411 8.643 - 3.094
Net Profit/Loss - EUR 399 80 - 121 437 2.886 3.256 8.270 - 2.599
Employees 0 0 - 4 4 3 0 2 - 2
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. In the last year of activity, the sales decreased by -39.7%, from 12.410 euro in the year 2022, to 7.418 euro in 2024. The Net Profit decreased by -5.600 euro, from 8.270 euro in 2022, to 2.599 in the last year.
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-Boss S.r.l. - CUI 27588876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.831 25.480 - 18.690 16.315 14.202 12.124 10.392 - 10.303
Current Assets 175 243 - 2.249 578 1.080 339 6.603 - 35.032
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 126 124 - 120 118 0 0 0 - 34.930
Cash 50 118 - 2.129 460 1.080 339 6.603 - 103
Shareholders Funds 1.530 1.594 - 1.663 2.068 4.915 8.062 16.357 - 21.267
Social Capital 45 45 - 43 42 41 40 41 - 40
Debts 27.476 24.129 - 19.276 14.825 10.367 4.400 638 - 24.068
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.930 euro and cash availability of 103 euro.
The company's Equity was valued at 21.267 euro, while total Liabilities amounted to 24.068 euro. Equity increased by 5.050 euro, from 16.357 euro in 2022, to 21.267 in 2024.

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