Financial results - GEO SLOT&TRANS SERVICES S.R.L.

Financial Summary - Geo Slot&Trans Services S.r.l.
Unique identification code: 43803054
Registration number: J2021003412403
Nace: 5630
Sales - Ron
35.123
Net Profit - Ron
-22.573
Employees
1
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Company Geo Slot&Trans Services S.r.l. with Fiscal Code 43803054 recorded a turnover of 2024 of 35.123, with a net profit of -22.573 and having an average number of employees of 1. 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 Slot&Trans Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.700 60.241 45.527 35.123
Total Income - EUR - - - - - - 37.700 60.241 45.527 35.247
Total Expenses - EUR - - - - - - 14.155 29.318 19.989 57.530
Gross Profit/Loss - EUR - - - - - - 23.544 30.923 25.537 -22.284
Net Profit/Loss - EUR - - - - - - 22.413 30.321 25.082 -22.573
Employees - - - - - - 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 decreased by -22.4%, from 45.527 euro in the year 2023, to 35.123 euro in 2024. The Net Profit decreased by -24.942 euro, from 25.082 euro in 2023, to 0 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 Slot&Trans Services S.r.l. - CUI 43803054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.019 60.973 88.429 57.205
Inventories - - - - - - 1.182 467 187 2.030
Receivables - - - - - - 0 4.046 12.183 9.966
Cash - - - - - - 22.837 56.459 76.059 45.209
Shareholders Funds - - - - - - 22.454 52.844 77.766 54.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.565 8.129 10.663 2.446
Income in Advance - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.205 euro in 2024 which includes Inventories of 2.030 euro, Receivables of 9.966 euro and cash availability of 45.209 euro.
The company's Equity was valued at 54.759 euro, while total Liabilities amounted to 2.446 euro. Equity decreased by -22.573 euro, from 77.766 euro in 2023, to 54.759 in 2024.

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