The most important financial indicators for the company Geomar Business S.r.l. - Unique Identification Number 38786909:
sales in 2023 was
9.758
euro, registering a net profit of
625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.7%, from 9.716 euro in the year 2022, to 9.758 euro in 2023.
The Net Profit decreased by -1.698 euro, from 2.330 euro in 2022, to 625 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
3.666
276
0
13.531
Current Assets
-
-
-
-
649
2.913
1.000
5.899
2.477
4.011
Inventories
-
-
-
-
502
0
0
0
0
216
Receivables
-
-
-
-
0
0
0
0
0
1.897
Cash
-
-
-
-
147
2.913
1.000
5.899
2.477
1.898
Shareholders Funds
-
-
-
-
397
2.802
3.962
6.175
2.371
2.989
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
252
110
205
0
106
14.554
Income in Advance
-
-
-
-
0
0
499
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.011 euro in 2023 which includes Inventories of
216 euro, Receivables of
1.897 euro and cash availability of
1.898 euro.
The company's Equity was valued at
2.989 euro, while total Liabilities amounted to
14.554 euro.
Equity increased by 625 euro, from 2.371 euro in 2022, to 2.989 in 2023.
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