Financial results - GEO-TASE SRL

Financial Summary - Geo-Tase Srl
Unique identification code: 17353562
Registration number: J2005000401321
Nace: 9531
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geo-Tase Srl with Fiscal Code 17353562 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.142 7.603 8.112 5.065 4.104 495 0 0 0 0
Total Income - EUR 12.142 7.603 8.112 5.065 4.116 495 25 0 0 0
Total Expenses - EUR 7.633 7.403 9.078 6.735 7.441 1.309 217 0 0 0
Gross Profit/Loss - EUR 4.509 200 -966 -1.669 -3.325 -814 -192 0 0 0
Net Profit/Loss - EUR 4.144 -5 -1.133 -1.763 -3.366 -827 -193 0 0 0
Employees 4 0 1 1 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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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-Tase Srl - CUI 17353562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680 352 45 0 0 0 0 0 0 0
Current Assets 1.925 570 1.931 1.835 816 569 354 355 354 352
Inventories 261 124 281 208 185 182 0 0 0 0
Receivables 1.216 164 1.393 521 336 120 15 15 15 15
Cash 449 282 257 1.106 295 267 339 340 339 337
Shareholders Funds -14.232 -14.092 -14.987 -16.474 -19.522 -19.978 -19.728 -19.789 -19.729 -19.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.838 15.015 16.962 18.315 20.343 20.552 20.087 20.149 20.088 19.976
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 337 euro.
The company's Equity was valued at -19.619 euro, while total Liabilities amounted to 19.976 euro.

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