Financial results - GEO MARIN SRL

Financial Summary - Geo Marin Srl
Unique identification code: 35185211
Registration number: J12/3301/2015
Nace: 4932
Sales - Ron
2.721
Net Profit - Ron
256
Employees
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Company Geo Marin Srl with Fiscal Code 35185211 recorded a turnover of 2023 of 2.721, with a net profit of 256 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.181 11.907 9.408 8.517 566 4.164 3.321 2.736 -
Total Income - EUR 0 3.849 11.907 9.531 8.896 566 4.164 3.420 2.777 -
Total Expenses - EUR 344 8.049 10.414 9.391 11.494 3.684 1.534 3.294 2.471 -
Gross Profit/Loss - EUR -344 -4.200 1.493 141 -2.598 -3.118 2.629 126 306 -
Net Profit/Loss - EUR -344 -4.277 1.136 141 -2.825 -3.134 2.504 26 257 -
Employees 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -17.4%, from 3.321 euro in the year 2022, to 2.736 euro in 2023. The Net Profit increased by 231 euro, from 26 euro in 2022, to 257 in the last year.
Sales - Ron
Net Profit - Ron
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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 Marin Srl - CUI 35185211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 8.530 5.198 1.973 0 0 0 0 0 -
Current Assets 0 736 2.525 3.069 647 5 -1 75 8 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 114 0 0 0 0 0 -
Cash 0 736 2.525 2.955 647 5 -1 75 8 -
Shareholders Funds -299 -4.629 -3.414 -3.211 -7.401 -10.280 -7.439 -7.436 -7.156 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.755 13.894 11.136 8.252 8.212 10.285 7.438 7.510 7.164 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -7.156 euro, while total Liabilities amounted to 7.164 euro. Equity increased by 257 euro, from -7.436 euro in 2022, to -7.156 in 2023.

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