Financial results - GEOMAR SRL

Financial Summary - Geomar Srl
Unique identification code: 22290819
Registration number: J2007001587161
Nace: 5611
Sales - Ron
22.569
Net Profit - Ron
-2.143
Employees
2
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Company Geomar Srl with Fiscal Code 22290819 recorded a turnover of 2024 of 22.569, with a net profit of -2.143 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.935 7.155 6.384 4.553 8.796 20.061 20.926 17.289 14.887 22.569
Total Income - EUR 8.935 7.155 6.640 4.553 8.796 20.097 23.369 17.289 14.889 22.645
Total Expenses - EUR 21.232 25.331 19.035 23.243 24.546 28.314 19.084 17.390 23.314 24.562
Gross Profit/Loss - EUR -12.297 -18.176 -12.395 -18.689 -15.750 -8.217 4.285 -101 -8.426 -1.917
Net Profit/Loss - EUR -12.565 -18.247 -12.461 -18.735 -15.837 -8.362 4.067 -274 -8.575 -2.143
Employees 4 5 5 4 4 4 3 2 2 2
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 increased by 52.4%, from 14.887 euro in the year 2023, to 22.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEOMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Srl - CUI 22290819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.518 3.203 2.875 2.759 2.706 2.655 2.596 2.604 1.593 1.301
Current Assets 1.235 1.193 1.472 3.491 1.743 1.485 5.429 5.495 6.120 3.907
Inventories 743 426 758 744 729 716 700 0 0 0
Receivables 69 58 347 463 454 105 86 0 0 31
Cash 423 709 367 2.284 559 664 4.643 5.495 6.120 3.876
Shareholders Funds -45.295 -63.080 -74.474 -91.842 -105.901 -112.255 -105.699 -106.301 -114.553 -116.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.048 67.477 78.821 98.093 110.350 116.395 113.724 114.400 122.267 121.264
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 3.876 euro.
The company's Equity was valued at -116.056 euro, while total Liabilities amounted to 121.264 euro. Equity decreased by -2.143 euro, from -114.553 euro in 2023, to -116.056 in 2024.

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