Financial results - GEO EXIM S.R.L.

Financial Summary - Geo Exim S.r.l.
Unique identification code: 24779685
Registration number: J51/928/2008
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-2.696
Employees
Open Account
Company Geo Exim S.r.l. with Fiscal Code 24779685 recorded a turnover of 2024 of - , with a net profit of -2.696 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.009 232.548 6.622 3.250 0 0 0 0 0 0
Total Income - EUR 247.553 232.670 31.702 4.670 0 0 0 0 0 0
Total Expenses - EUR 196.921 225.717 12.190 15.868 6.159 2.822 5.285 4.994 5.077 2.696
Gross Profit/Loss - EUR 50.633 6.952 19.512 -11.198 -6.159 -2.822 -5.285 -4.994 -5.077 -2.696
Net Profit/Loss - EUR 42.299 5.570 16.390 -11.231 -8.980 -2.822 -5.285 -4.994 -5.077 -2.696
Employees 13 10 1 1 1 0 0 0 0 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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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 Exim S.r.l. - CUI 24779685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.217 320.842 314.420 308.650 302.672 296.934 290.350 291.250 290.367 288.744
Current Assets 160.210 98.901 87.622 86.050 80.384 77.372 70.768 70.706 70.234 70.106
Inventories 64.674 38.684 38.028 37.654 36.925 36.225 35.422 35.531 35.424 35.226
Receivables 76.250 45.140 43.595 45.404 40.398 38.939 34.954 35.071 35.076 34.880
Cash 19.285 15.077 5.999 2.991 3.061 2.208 393 104 -266 0
Shareholders Funds 69.436 74.299 85.054 72.262 61.883 57.888 50.035 45.196 39.982 37.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409.990 345.444 316.988 322.437 321.173 316.418 311.082 316.760 320.618 321.787
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.106 euro in 2024 which includes Inventories of 35.226 euro, Receivables of 34.880 euro and cash availability of 0 euro.
The company's Equity was valued at 37.063 euro, while total Liabilities amounted to 321.787 euro. Equity decreased by -2.696 euro, from 39.982 euro in 2023, to 37.063 in 2024.

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