Financial results - GEO CAT TAX 78 S.R.L.

Financial Summary - Geo Cat Tax 78 S.r.l.
Unique identification code: 23534172
Registration number: J10/416/2008
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo Cat Tax 78 S.r.l. with Fiscal Code 23534172 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 CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Cat Tax 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535 122 882 0 246 847 825 1.132 411 0
Total Income - EUR 535 122 882 0 246 847 825 1.132 411 0
Total Expenses - EUR 273 270 164 60 278 151 99 75 266 0
Gross Profit/Loss - EUR 262 -148 718 -60 -32 696 725 1.057 145 0
Net Profit/Loss - EUR 246 -151 692 -60 -40 671 701 1.024 125 0
Employees 1 1 1 1 0 1 1 1 1 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 CAT TAX 78 S.R.L.

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Geo Cat Tax 78 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 - Geo Cat Tax 78 S.r.l. - CUI 23534172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.690 5.632 5.536 5.435 5.329 5.228 5.112 5.128 5.113 5.084
Current Assets 672 787 320 314 276 1.044 1.821 2.813 908 903
Inventories 35 34 34 33 32 32 31 31 274 272
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 637 753 287 281 243 1.012 1.790 2.782 634 631
Shareholders Funds -972 -1.113 -403 -456 -487 193 890 1.917 2.037 2.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.333 7.532 6.260 6.205 6.092 6.079 6.043 6.024 3.984 3.962
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903 euro in 2024 which includes Inventories of 272 euro, Receivables of 0 euro and cash availability of 631 euro.
The company's Equity was valued at 2.026 euro, while total Liabilities amounted to 3.962 euro.

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