Financial results - GEO SEBA S.R.L.

Financial Summary - Geo Seba S.r.l.
Unique identification code: 29310204
Registration number: J34/679/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-713
Employees
Open Account
Company Geo Seba S.r.l. with Fiscal Code 29310204 recorded a turnover of 2020 of - , with a net profit of -713 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.104 8.578 0 0 0 0 - - - -
Total Income - EUR 17.282 8.588 0 0 0 0 - - - -
Total Expenses - EUR 20.291 11.056 776 1.524 2.242 733 - - - -
Gross Profit/Loss - EUR -3.009 -2.468 -776 -1.524 -2.242 -733 - - - -
Net Profit/Loss - EUR -3.009 -2.639 -776 -1.524 -2.242 -733 - - - -
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GEO SEBA S.R.L.

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Geo Seba S.r.l.

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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 Seba S.r.l. - CUI 29310204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.379 3.487 2.652 1.841 1.058 305 - - - -
Current Assets 29.191 24.542 24.126 23.684 23.225 22.785 - - - -
Inventories 28.529 23.949 23.543 23.111 22.664 22.234 - - - -
Receivables 589 583 573 563 552 541 - - - -
Cash 72 10 10 10 9 9 - - - -
Shareholders Funds -7.160 -9.726 -10.338 -10.910 -11.446 -11.962 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 40.730 37.756 37.117 36.435 35.730 35.052 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.785 euro in 2020 which includes Inventories of 22.234 euro, Receivables of 541 euro and cash availability of 9 euro.
The company's Equity was valued at -11.962 euro, while total Liabilities amounted to 35.052 euro. Equity decreased by -733 euro, from -11.446 euro in 2019, to -11.962 in 2020.

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