Financial results - GEO-CONSULTING COVALNED S.R.L.

Financial Summary - Geo-Consulting Covalned S.r.l.
Unique identification code: 16721194
Registration number: J34/285/2022
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-3.801
Employees
1
Open Account
Company Geo-Consulting Covalned S.r.l. with Fiscal Code 16721194 recorded a turnover of 2021 of - , with a net profit of -3.801 and having an average number of employees of 1. 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-Consulting Covalned S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.885 14.912 6.084 235 20.362 5.136 0 - - -
Total Income - EUR 3.095 14.935 6.084 235 20.377 5.136 0 - - -
Total Expenses - EUR 9.624 11.968 8.222 4.401 39.002 14.835 3.822 - - -
Gross Profit/Loss - EUR -6.529 2.967 -2.139 -4.166 -18.626 -9.699 -3.822 - - -
Net Profit/Loss - EUR -6.622 2.519 -2.321 -4.172 -18.874 -9.793 -3.822 - - -
Employees 1 1 1 1 2 1 1 - - -
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-Consulting Covalned 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-Consulting Covalned S.r.l. - CUI 16721194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.705 367 293 221 1.195 746 374 - - -
Current Assets 4.114 6.929 3.652 1.827 10.924 7.700 7.358 - - -
Inventories 3.284 3.251 422 414 2.281 1.241 1.214 - - -
Receivables 743 1.397 1.022 1.207 7.301 5.596 5.812 - - -
Cash 87 2.282 2.209 206 1.343 863 332 - - -
Shareholders Funds 2.952 5.441 3.027 -1.201 -20.051 -29.464 -32.633 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 2.868 1.855 918 3.249 33.380 37.911 40.365 - - -
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.358 euro in 2021 which includes Inventories of 1.214 euro, Receivables of 5.812 euro and cash availability of 332 euro.
The company's Equity was valued at -32.633 euro, while total Liabilities amounted to 40.365 euro. Equity decreased by -3.822 euro, from -29.464 euro in 2020, to -32.633 in 2021.

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