Financial results - GEO CATERING EVENTS S.R.L.

Financial Summary - Geo Catering Events S.r.l.
Unique identification code: 42583562
Registration number: J2020000554338
Nace: 5621
Sales - Ron
71.587
Net Profit - Ron
105
Employees
3
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Company Geo Catering Events S.r.l. with Fiscal Code 42583562 recorded a turnover of 2024 of 71.587, with a net profit of 105 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.734 59.204 34.846 49.478 71.587
Total Income - EUR - - - - - 16.734 59.421 40.104 81.116 71.588
Total Expenses - EUR - - - - - 20.538 49.991 52.386 60.082 69.657
Gross Profit/Loss - EUR - - - - - -3.803 9.430 -12.282 21.034 1.931
Net Profit/Loss - EUR - - - - - -3.963 8.849 -12.630 20.264 105
Employees - - - - - 2 3 3 3 3
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 increased by 45.5%, from 49.478 euro in the year 2023, to 71.587 euro in 2024. The Net Profit decreased by -20.045 euro, from 20.264 euro in 2023, to 105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Catering Events S.r.l. - CUI 42583562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 0 0 998 2.420
Current Assets - - - - - 9.509 10.684 15.865 14.284 47.134
Inventories - - - - - 6.661 9.853 13.471 12.584 169
Receivables - - - - - 0 0 0 0 1.236
Cash - - - - - 2.848 831 2.395 1.700 45.728
Shareholders Funds - - - - - -3.922 5.015 -7.600 12.687 12.721
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.518 5.670 23.465 2.596 36.832
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.134 euro in 2024 which includes Inventories of 169 euro, Receivables of 1.236 euro and cash availability of 45.728 euro.
The company's Equity was valued at 12.721 euro, while total Liabilities amounted to 36.832 euro. Equity increased by 105 euro, from 12.687 euro in 2023, to 12.721 in 2024.

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