Company Geomar Business S.r.l. with Fiscal Code 38786909
recorded a turnover of 2024 of
7.673,
with a net profit of
-3.260
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geomar Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.386
7.328
8.552
10.886
9.716
9.758
7.673
Total Income - EUR
-
-
-
3.601
7.328
10.044
11.374
9.716
9.809
7.673
Total Expenses - EUR
-
-
-
3.139
4.695
8.674
9.073
7.195
9.081
10.933
Gross Profit/Loss - EUR
-
-
-
462
2.633
1.369
2.301
2.521
728
-3.260
Net Profit/Loss - EUR
-
-
-
354
2.413
1.213
2.301
2.330
625
-3.260
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.
In the last year of activity, the sales decreased by -20.9%, from 9.758 euro in the year 2023, to 7.673 euro in 2024.
The Net Profit decreased by -622 euro, from 625 euro in 2023, to 0 in the last year.
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Financial Rating - GEOMAR BUSINESS S.R.L.
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Prob. of insolvency - Geomar Business S.r.l.
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Insolvency Probability
Financial Reports - Geomar Business S.r.l.
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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 Business S.r.l. - CUI 38786909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
3.666
276
0
13.531
8.073
Current Assets
-
-
-
649
2.913
1.000
5.899
2.477
4.011
3.966
Inventories
-
-
-
502
0
0
0
0
216
0
Receivables
-
-
-
0
0
0
0
0
1.897
294
Cash
-
-
-
147
2.913
1.000
5.899
2.477
1.898
3.672
Shareholders Funds
-
-
-
397
2.802
3.962
6.175
2.371
2.989
-288
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
252
110
205
0
106
14.554
12.327
Income in Advance
-
-
-
0
0
499
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.966 euro in 2024 which includes Inventories of
0 euro, Receivables of
294 euro and cash availability of
3.672 euro.
The company's Equity was valued at
-288 euro, while total Liabilities amounted to
12.327 euro.
Equity decreased by -3.260 euro, from 2.989 euro in 2023, to -288 in 2024.
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