Financial results - GEO GUIDE SERVICES S.R.L.

Financial Summary - Geo Guide Services S.r.l.
Unique identification code: 43734060
Registration number: J19/102/2021
Nace: 7112
Sales - Ron
32.712
Net Profit - Ron
-3.005
Employees
2
Open Account
Company Geo Guide Services S.r.l. with Fiscal Code 43734060 recorded a turnover of 2024 of 32.712, with a net profit of -3.005 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.858 37.165 35.882 32.712
Total Income - EUR - - - - - - 48.860 37.168 35.924 39.895
Total Expenses - EUR - - - - - - 34.542 36.564 37.491 42.501
Gross Profit/Loss - EUR - - - - - - 14.318 604 -1.568 -2.606
Net Profit/Loss - EUR - - - - - - 13.829 232 -1.927 -3.005
Employees - - - - - - 2 2 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 decreased by -8.3%, from 35.882 euro in the year 2023, to 32.712 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 Guide Services S.r.l. - CUI 43734060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.526 14.361 8.749 5.971
Current Assets - - - - - - 8.338 9.280 12.772 5.791
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 801 154 10.832 4.604
Cash - - - - - - 7.537 9.126 1.940 1.187
Shareholders Funds - - - - - - 13.870 275 -1.652 -4.649
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.994 23.366 23.173 16.411
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.604 euro and cash availability of 1.187 euro.
The company's Equity was valued at -4.649 euro, while total Liabilities amounted to 16.411 euro. Equity decreased by -3.005 euro, from -1.652 euro in 2023, to -4.649 in 2024.

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