Financial results - GEOLI TAX S.R.L.

Financial Summary - Geoli Tax S.r.l.
Unique identification code: 41631882
Registration number: J2019002932226
Nace: 4933
Sales - Ron
3.447
Net Profit - Ron
-3.086
Employees
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Company Geoli Tax S.r.l. with Fiscal Code 41631882 recorded a turnover of 2024 of 3.447, with a net profit of -3.086 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoli Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.314 12.154 11.199 14.098 10.107 3.447
Total Income - EUR - - - - 2.314 12.154 11.199 14.098 10.107 3.447
Total Expenses - EUR - - - - 2.533 7.395 8.152 7.780 8.600 6.533
Gross Profit/Loss - EUR - - - - -219 4.759 3.047 6.318 1.507 -3.086
Net Profit/Loss - EUR - - - - -243 4.572 2.921 5.986 1.252 -3.086
Employees - - - - 1 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. In the last year of activity, the sales decreased by -65.7%, from 10.107 euro in the year 2023, to 3.447 euro in 2024. The Net Profit decreased by -1.245 euro, from 1.252 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 - Geoli Tax S.r.l. - CUI 41631882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.951 1.206 505 532 429 327
Current Assets - - - - 518 3.515 6.991 9.691 7.080 3.808
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 97 81
Cash - - - - 518 3.515 6.991 9.691 6.983 3.728
Shareholders Funds - - - - -200 4.376 7.199 9.904 7.285 4.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.745 345 297 398 320 83
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 3.728 euro.
The company's Equity was valued at 4.158 euro, while total Liabilities amounted to 83 euro. Equity decreased by -3.086 euro, from 7.285 euro in 2023, to 4.158 in 2024.

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