Financial results - GEOMAR CATY COM SRL

Financial Summary - Geomar Caty Com Srl
Unique identification code: 33849410
Registration number: J05/1826/2014
Nace: 4721
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geomar Caty Com Srl with Fiscal Code 33849410 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Caty Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.643 41.093 42.733 34.560 1.631 0 0 0 0 0
Total Income - EUR 41.643 41.093 42.743 34.560 1.631 0 0 0 0 0
Total Expenses - EUR 45.199 44.666 48.575 43.750 2.143 0 0 16 0 0
Gross Profit/Loss - EUR -3.556 -3.573 -5.832 -9.190 -512 0 0 -16 0 0
Net Profit/Loss - EUR -4.810 -4.190 -6.260 -9.552 -562 0 0 -16 0 0
Employees 2 2 2 2 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.
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 - Geomar Caty Com Srl - CUI 33849410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.715 5.965 2.110 1.569 126 124 121 105 105 104
Inventories 2.587 5.665 1.940 1.170 14 14 14 0 0 0
Receivables 0 0 0 0 3 3 3 0 0 0
Cash 128 301 170 399 109 107 105 105 105 104
Shareholders Funds -5.053 -9.192 -15.297 -24.568 -24.654 -24.187 -23.650 -23.740 -23.668 -23.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.769 15.157 17.407 26.137 24.781 24.311 23.772 23.845 23.773 23.640
Income in Advance 0 0 0 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 "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 104 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 104 euro.
The company's Equity was valued at -23.536 euro, while total Liabilities amounted to 23.640 euro.

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