Company Geo Si Clau S.r.l. with Fiscal Code 24846750
recorded a turnover of 2024 of
5.961,
with a net profit of
1.298
and having an average number of employees of
1.
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 Si Clau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.082
3.260
2.922
3.952
6.823
3.798
7.466
7.016
5.467
5.961
Total Income - EUR
3.082
3.260
2.922
4.274
6.823
3.798
7.466
7.016
5.467
5.961
Total Expenses - EUR
1.792
3.301
3.219
5.649
6.888
4.391
5.194
3.868
4.557
4.415
Gross Profit/Loss - EUR
1.290
-41
-296
-1.374
-65
-593
2.272
3.148
910
1.545
Net Profit/Loss - EUR
1.198
-139
-384
-1.503
-261
-670
2.272
2.975
764
1.298
Employees
1
1
1
1
1
1
1
1
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 9.7%, from 5.467 euro in the year 2023, to 5.961 euro in 2024.
The Net Profit increased by 538 euro, from 764 euro in 2023, to 1.298 in the last year.
Check the financial reports for the company - Geo Si Clau S.r.l.
Financial Rating - GEO SI CLAU S.R.L.
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Financial Rating
Payment Limits - Geo Si Clau S.r.l.
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Prob. of insolvency - Geo Si Clau S.r.l.
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Insolvency Probability
Financial Reports - Geo Si Clau 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 Si Clau S.r.l. - CUI 24846750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
4.847
2.716
666
0
0
0
0
Current Assets
49
72
74
89
98
1.361
214
3.270
1.575
2.760
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
49
72
74
89
98
1.361
214
3.270
1.575
2.760
Shareholders Funds
-2.006
-2.124
-2.472
-3.930
-4.115
-4.707
-2.331
637
1.399
2.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.054
2.196
2.547
8.866
6.929
6.734
2.545
2.633
176
70
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
"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
2.760 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.760 euro.
The company's Equity was valued at
2.690 euro, while total Liabilities amounted to
70 euro.
Equity increased by 1.298 euro, from 1.399 euro in 2023, to 2.690 in 2024.
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