Financial results - GEO ILSIMAR S.R.L.

Financial Summary - Geo Ilsimar S.r.l.
Unique identification code: 17897599
Registration number: J27/1259/2005
Nace: 5630
Sales - Ron
120.696
Net Profit - Ron
515
Employees
2
Open Account
Company Geo Ilsimar S.r.l. with Fiscal Code 17897599 recorded a turnover of 2024 of 120.696, with a net profit of 515 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.915 35.167 56.871 36.149 40.985 60.386 86.349 92.588 137.054 120.696
Total Income - EUR 35.211 38.507 59.064 36.151 41.080 175.525 89.381 94.230 142.274 122.335
Total Expenses - EUR 45.324 42.178 61.931 46.241 45.904 61.921 88.114 93.175 131.532 118.700
Gross Profit/Loss - EUR -10.113 -3.671 -2.867 -10.090 -4.824 113.604 1.267 1.055 10.741 3.635
Net Profit/Loss - EUR -11.170 -4.056 -3.458 -10.452 -5.235 112.304 481 254 9.518 515
Employees 4 3 4 3 3 2 3 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 -11.4%, from 137.054 euro in the year 2023, to 120.696 euro in 2024. The Net Profit decreased by -8.949 euro, from 9.518 euro in 2023, to 515 in the last year.
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 Ilsimar S.r.l. - CUI 17897599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.195 3.968 3.751 3.597 3.444 3.296 3.143 3.072 0 380
Current Assets 14.067 24.856 20.939 23.540 35.476 38.498 29.065 25.165 30.445 20.715
Inventories 13.321 23.512 20.545 23.314 34.290 37.429 28.935 23.622 13.678 10.981
Receivables 689 919 4 15 832 725 42 0 1.480 836
Cash 56 425 390 212 353 345 88 1.543 15.288 8.898
Shareholders Funds -97.328 -100.391 -102.150 -110.727 -113.818 644 1.111 1.368 10.882 7.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.055 138.583 136.050 146.905 161.603 49.848 39.602 35.400 30.886 22.989
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.715 euro in 2024 which includes Inventories of 10.981 euro, Receivables of 836 euro and cash availability of 8.898 euro.
The company's Equity was valued at 7.075 euro, while total Liabilities amounted to 22.989 euro. Equity decreased by -3.746 euro, from 10.882 euro in 2023, to 7.075 in 2024.

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