Financial results - GEO CRISMAR FOREST S.R.L.

Financial Summary - Geo Crismar Forest S.r.l.
Unique identification code: 36558076
Registration number: J15/987/2016
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-5.743
Employees
1
Open Account
Company Geo Crismar Forest S.r.l. with Fiscal Code 36558076 recorded a turnover of 2024 of - , with a net profit of -5.743 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.426 42.150 12.793 12.085 0 0 0 0
Total Income - EUR - - 14.426 42.150 12.793 12.339 5.210 1.426 8.677 11.298
Total Expenses - EUR - - 1.627 6.751 6.312 3.505 5.577 3.379 9.680 17.041
Gross Profit/Loss - EUR - - 12.799 35.399 6.481 8.834 -367 -1.953 -1.002 -5.743
Net Profit/Loss - EUR - - 12.654 34.977 6.353 8.713 -367 -1.953 -1.002 -5.743
Employees - - 1 1 1 1 1 0 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 CRISMAR FOREST S.R.L.

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Geo Crismar Forest 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 Crismar Forest S.r.l. - CUI 36558076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 40.051 39.275 38.531 37.676 37.793 37.678 37.468
Current Assets - - 13.099 8.564 14.368 23.333 22.123 14.358 1.015 9.915
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 71 0 25 2 0 0 0
Cash - - 13.099 8.493 14.368 23.309 22.122 14.358 1.015 9.915
Shareholders Funds - - 12.698 47.443 52.877 60.587 58.877 50.916 35.608 29.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 483 1.172 766 1.276 923 1.235 3.085 17.716
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 "4673 - 4673"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.915 euro.
The company's Equity was valued at 29.666 euro, while total Liabilities amounted to 17.716 euro. Equity decreased by -5.743 euro, from 35.608 euro in 2023, to 29.666 in 2024.

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