Financial results - GEO-FISHING S.R.L.

Financial Summary - Geo-Fishing S.r.l.
Unique identification code: 17197137
Registration number: J36/59/2005
Nace: 311
Sales - Ron
28.527
Net Profit - Ron
-5.392
Employees
2
Open Account
Company Geo-Fishing S.r.l. with Fiscal Code 17197137 recorded a turnover of 2024 of 28.527, with a net profit of -5.392 and having an average number of employees of 2. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.722 10.644 33.912 27.800 29.974 22.856 19.091 37.122 27.963 28.527
Total Income - EUR 4.722 10.644 34.459 27.800 29.974 22.856 19.091 37.122 27.963 28.541
Total Expenses - EUR 165 5.294 7.007 10.646 13.306 5.461 11.101 17.596 28.307 33.653
Gross Profit/Loss - EUR 4.558 5.350 27.453 17.154 16.668 17.395 7.990 19.525 -343 -5.112
Net Profit/Loss - EUR 4.416 5.102 26.419 16.320 15.769 16.735 7.429 18.685 -617 -5.392
Employees 0 0 0 0 0 0 0 0 2 2
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 2.6%, from 27.963 euro in the year 2023, to 28.527 euro in 2024.
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-Fishing S.r.l. - CUI 17197137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.740 4.856 10.451 10.733 16.471 14.008 17.546 20.873 24.034 22.015
Current Assets 12.706 15.511 35.990 51.176 60.008 66.652 59.396 82.779 31.258 28.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276 3.222 4.835 4.285 8.590 1.063 21.380 54.640 1.767 4.158
Cash 12.430 12.289 31.155 46.891 51.418 65.590 38.016 28.139 29.492 24.568
Shareholders Funds 15.423 20.367 46.441 61.909 55.406 71.090 76.942 95.866 53.929 48.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23 0 0 0 21.073 9.570 0 7.786 1.363 2.506
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.158 euro and cash availability of 24.568 euro.
The company's Equity was valued at 48.236 euro, while total Liabilities amounted to 2.506 euro. Equity decreased by -5.392 euro, from 53.929 euro in 2023, to 48.236 in 2024.

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