Financial results - GEOARHIVA SRL

Financial Summary - Geoarhiva Srl
Unique identification code: 38009864
Registration number: J2017013225401
Nace: 7912
Sales - Ron
61.647
Net Profit - Ron
275
Employees
1
Open Account
Company Geoarhiva Srl with Fiscal Code 38009864 recorded a turnover of 2024 of 61.647, with a net profit of 275 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoarhiva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.036 62.191 93.868 30.491 14.046 80.588 81.962 61.647
Total Income - EUR - - 4.036 62.213 93.937 30.511 19.732 87.445 81.970 61.656
Total Expenses - EUR - - 5.040 63.761 96.251 34.110 18.758 83.221 83.803 61.113
Gross Profit/Loss - EUR - - -1.005 -1.548 -2.313 -3.599 974 4.223 -1.834 543
Net Profit/Loss - EUR - - -1.045 -2.170 -3.252 -3.892 833 3.417 -2.838 275
Employees - - 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 decreased by -24.4%, from 81.962 euro in the year 2023, to 61.647 euro in 2024. The Net Profit increased by 275 euro, from 0 euro in 2023, to 275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geoarhiva Srl

Rating financiar

Financial Rating -
GEOARHIVA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geoarhiva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geoarhiva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geoarhiva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geoarhiva Srl - CUI 38009864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 197 163 66 0 0 0 0 0
Current Assets - - 438 3.720 2.065 21 1.298 4.045 1.092 754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 63 0 151 3.285 362 -151
Cash - - 438 3.720 2.002 21 1.146 760 729 905
Shareholders Funds - - -1.001 2.176 -1.118 -4.989 -4.045 -640 -3.476 -3.181
Social Capital - - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 1.637 1.707 3.248 5.010 5.343 4.685 3.423 3.841
Income in Advance - - 0 0 0 0 0 0 1.144 1.296
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754 euro in 2024 which includes Inventories of 0 euro, Receivables of -151 euro and cash availability of 905 euro.
The company's Equity was valued at -3.181 euro, while total Liabilities amounted to 3.841 euro. Equity increased by 275 euro, from -3.476 euro in 2023, to -3.181 in 2024. The Debt Ratio was 196.4% in the year 2024.

Risk Reports Prices

Reviews - Geoarhiva Srl

Comments - Geoarhiva Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.