Company Geomar Ap Srl with Fiscal Code 28387803
recorded a turnover of 2024 of
- ,
with a net profit of
-1.632
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
0
-
0
0
-
0
Total Income - EUR
0
0
0
-
0
-
0
0
-
0
Total Expenses - EUR
0
0
0
-
1.710
-
0
0
-
1.632
Gross Profit/Loss - EUR
0
0
0
-
-1.710
-
0
0
-
-1.632
Net Profit/Loss - EUR
0
0
0
-
-1.710
-
0
0
-
-1.632
Employees
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.
Check the financial reports for the company - Geomar Ap Srl
Financial Rating - GEOMAR AP SRL
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Financial Rating
Payment Limits - Geomar Ap Srl
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Prob. of insolvency - Geomar Ap Srl
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Insolvency Probability
Financial Reports - Geomar Ap Srl
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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 -
Geomar Ap Srl - CUI 28387803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
910
901
885
-
42
-
0
0
-
0
Current Assets
738
730
718
-
48
-
87
87
-
86
Inventories
693
686
674
-
5
-
5
5
-
5
Receivables
0
0
0
-
0
-
40
41
-
40
Cash
45
45
44
-
42
-
41
41
-
40
Shareholders Funds
-2.471
-2.446
-2.404
-
-4.025
-
-3.861
-3.873
-
-3.840
Social Capital
45
45
44
-
42
-
40
41
-
40
Debts
4.393
4.348
4.275
-
4.115
-
3.948
3.960
-
3.926
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86 euro in 2024 which includes Inventories of
5 euro, Receivables of
40 euro and cash availability of
40 euro.
The company's Equity was valued at
-3.840 euro, while total Liabilities amounted to
3.926 euro.
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