The most important financial indicators for the company Geomar Caty Com Srl - Unique Identification Number 33849410:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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.
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 Caty Com Srl - CUI 33849410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
0
0
0
0
0
0
0
0
0
Current Assets
718
2.715
5.965
2.110
1.569
126
124
121
105
105
Inventories
471
2.587
5.665
1.940
1.170
14
14
14
0
0
Receivables
0
0
0
0
0
3
3
3
0
0
Cash
247
128
301
170
399
109
107
105
105
105
Shareholders Funds
-242
-5.053
-9.192
-15.297
-24.568
-24.654
-24.187
-23.650
-23.740
-23.668
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.090
7.769
15.157
17.407
26.137
24.781
24.311
23.772
23.845
23.773
Income in Advance
0
0
0
0
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
105 euro.
The company's Equity was valued at
-23.668 euro, while total Liabilities amounted to
23.773 euro.
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