Financial results - GEOMAR CONSULTING OFFICE SRL

Financial Summary - Geomar Consulting Office Srl
Unique identification code: 31080573
Registration number: J10/25/2013
Nace: 7022
Sales - Ron
2.010
Net Profit - Ron
-2.925
Employees
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Company Geomar Consulting Office Srl with Fiscal Code 31080573 recorded a turnover of 2024 of 2.010, with a net profit of -2.925 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Consulting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.924 27.033 23.566 32.055 4.887 0 1.112 23.062 8.004 2.010
Total Income - EUR 32.924 27.033 23.566 32.055 4.887 0 1.881 23.062 8.004 2.010
Total Expenses - EUR 28.522 26.054 12.569 14.823 10.217 2.605 3.439 5.351 18.787 4.935
Gross Profit/Loss - EUR 4.402 979 10.997 17.232 -5.330 -2.605 -1.558 17.711 -10.783 -2.925
Net Profit/Loss - EUR 3.282 449 8.817 16.912 -5.379 -2.605 -1.613 17.019 -10.783 -2.925
Employees 1 2 1 1 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 -74.7%, from 8.004 euro in the year 2023, to 2.010 euro in 2024.
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 Consulting Office Srl - CUI 31080573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 0 506 1.319 479 102 1.093 423 390 21
Current Assets 15.720 4.320 13.924 17.660 10.963 8.578 6.463 24.017 1.910 2.045
Inventories 0 0 0 0 0 0 0 0 372 369
Receivables 8.763 2.689 0 2.525 2.972 3.125 623 15.199 1.276 1.516
Cash 6.956 1.632 13.924 15.135 7.991 5.453 5.840 8.818 262 160
Shareholders Funds 12.622 695 9.385 17.142 11.431 8.609 6.805 23.846 905 -2.025
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.710 3.625 5.045 1.837 11 70 750 594 1.395 4.091
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045 euro in 2024 which includes Inventories of 369 euro, Receivables of 1.516 euro and cash availability of 160 euro.
The company's Equity was valued at -2.025 euro, while total Liabilities amounted to 4.091 euro. Equity decreased by -2.925 euro, from 905 euro in 2023, to -2.025 in 2024.

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