Company Geo Mari Com S.r.l. with Fiscal Code 4008716
recorded a turnover of 2024 of
27.373,
with a net profit of
-4.507
and having an average number of employees of
1.
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo Mari Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.273
7.960
8.176
8.637
9.466
9.123
8.837
8.825
10.250
27.373
Total Income - EUR
9.273
7.960
8.176
8.637
9.466
9.123
8.837
43.136
22.233
27.373
Total Expenses - EUR
11.431
11.483
12.156
19.252
21.761
19.210
19.088
83.506
28.582
31.606
Gross Profit/Loss - EUR
-2.159
-3.523
-3.979
-10.615
-12.295
-10.087
-10.251
-40.370
-6.350
-4.234
Net Profit/Loss - EUR
-2.437
-3.682
-4.061
-10.701
-12.390
-10.176
-10.340
-40.802
-6.572
-4.507
Employees
1
1
1
2
2
2
2
2
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.
In the last year of activity, the sales increased by 168.5%, from 10.250 euro in the year 2023, to 27.373 euro in 2024.
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Financial Rating - GEO MARI COM S.R.L.
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Prob. of insolvency - Geo Mari Com S.r.l.
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Insolvency Probability
Financial Reports - Geo Mari Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geo Mari Com S.r.l. - CUI 4008716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.028
22.707
25.651
26.519
28.946
34.336
40.819
18.140
14.379
36.355
Inventories
21.986
22.535
25.294
26.221
28.477
34.160
40.693
18.026
14.253
34.828
Receivables
0
0
0
0
0
0
0
0
0
688
Cash
42
171
357
297
469
177
126
114
126
838
Shareholders Funds
-5.698
-9.322
-13.225
-23.684
-35.615
-45.116
-54.456
-95.427
-101.709
-105.648
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.725
32.028
38.876
50.202
64.561
79.453
95.275
113.566
116.088
142.003
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
"1101 - 1101"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.355 euro in 2024 which includes Inventories of
34.828 euro, Receivables of
688 euro and cash availability of
838 euro.
The company's Equity was valued at
-105.648 euro, while total Liabilities amounted to
142.003 euro.
Equity decreased by -4.507 euro, from -101.709 euro in 2023, to -105.648 in 2024.
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