Company Geobar Spring S.r.l. with Fiscal Code 44704547
recorded a turnover of 2024 of
5.806,
with a net profit of
199
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geobar Spring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.542
6.387
5.609
5.806
Total Income - EUR
-
-
-
-
-
-
4.542
6.387
5.609
5.806
Total Expenses - EUR
-
-
-
-
-
-
3.744
7.366
5.224
5.447
Gross Profit/Loss - EUR
-
-
-
-
-
-
798
-979
385
359
Net Profit/Loss - EUR
-
-
-
-
-
-
661
-1.108
323
199
Employees
-
-
-
-
-
-
0
1
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.
In the last year of activity, the sales increased by 4.1%, from 5.609 euro in the year 2023, to 5.806 euro in 2024.
The Net Profit decreased by -123 euro, from 323 euro in 2023, to 199 in the last year.
Check the financial reports for the company - Geobar Spring S.r.l.
Financial Rating - GEOBAR SPRING S.R.L.
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Prob. of insolvency - Geobar Spring S.r.l.
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Financial Reports - Geobar Spring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geobar Spring S.r.l. - CUI 44704547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
45
0
0
0
Current Assets
-
-
-
-
-
-
3.226
8.203
13.881
17.513
Inventories
-
-
-
-
-
-
2.404
7.082
13.075
17.294
Receivables
-
-
-
-
-
-
0
909
0
182
Cash
-
-
-
-
-
-
822
211
806
37
Shareholders Funds
-
-
-
-
-
-
702
-404
-79
120
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.569
8.607
13.959
17.393
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
"5611 - 5611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.513 euro in 2024 which includes Inventories of
17.294 euro, Receivables of
182 euro and cash availability of
37 euro.
The company's Equity was valued at
120 euro, while total Liabilities amounted to
17.393 euro.
Equity increased by 199 euro, from -79 euro in 2023, to 120 in 2024.
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