Company Geobay Global Srl with Fiscal Code 23604510
recorded a turnover of 2024 of
- ,
with a net profit of
-14.576
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geobay Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
101.249
112.508
45.208
178
200
137
126
22.392
1.090
240
Total Expenses - EUR
172.930
130.300
95.457
14.550
8.786
9.569
8.704
9.150
15.694
14.816
Gross Profit/Loss - EUR
-71.682
-17.791
-50.249
-14.372
-8.585
-9.431
-8.578
13.242
-14.605
-14.576
Net Profit/Loss - EUR
-71.729
-18.595
-62.867
-14.372
-8.585
-9.431
-8.578
12.614
-14.605
-14.576
Employees
0
0
0
0
0
0
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.
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Financial Rating - GEOBAY GLOBAL SRL
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Financial Rating
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Prob. of insolvency - Geobay Global Srl
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Financial Reports - Geobay Global Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geobay Global Srl - CUI 23604510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.780.348
3.739.372
3.676.096
3.608.633
3.538.947
3.471.857
3.394.865
3.405.398
3.395.071
3.376.097
Current Assets
20.360
21.988
17.363
17.429
18.987
19.140
19.375
20.976
20.475
23.166
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.975
15.357
16.352
17.305
18.106
18.868
19.291
19.612
19.097
19.920
Cash
384
6.632
1.012
124
881
272
84
1.364
1.378
3.246
Shareholders Funds
844.417
817.210
3.663.668
3.582.061
3.504.105
3.428.244
3.343.642
3.366.629
3.341.815
3.308.563
Social Capital
1.488.533
1.473.352
4.371.575
4.291.348
4.208.242
4.128.463
4.036.911
4.049.435
4.037.156
4.014.593
Debts
2.956.896
2.944.747
30.389
44.597
54.069
62.872
70.739
59.865
73.850
90.780
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.920 euro and cash availability of
3.246 euro.
The company's Equity was valued at
3.308.563 euro, while total Liabilities amounted to
90.780 euro.
Equity decreased by -14.576 euro, from 3.341.815 euro in 2023, to 3.308.563 in 2024.
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