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Financial results - GEOMAR DIV ASSOCIATION SRL-D

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Financial Summary - Geomar Div Association Srl-D
Unique identification code: 36245001
Registration number: J29/1195/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Geomar Div Association Srl-D with Fiscal Code 36245001 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Div Association Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.171 1.540 0 0 - 0 - - -
Total Income - EUR - 1.171 1.540 0 0 - 0 - - -
Total Expenses - EUR - 4.484 1.143 0 0 - 0 - - -
Gross Profit/Loss - EUR - -3.312 397 0 0 - 0 - - -
Net Profit/Loss - EUR - -3.348 333 0 0 - 0 - - -
Employees - 1 1 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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GEOMAR DIV ASSOCIATION SRL-D

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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 Div Association Srl-D - CUI 36245001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 869 671 659 646 - 620 - - -
Current Assets - 802 1.318 1.294 1.269 - 1.218 - - -
Inventories - 204 201 197 193 - 185 - - -
Receivables - 553 175 172 168 - 162 - - -
Cash - 45 943 926 908 - 871 - - -
Shareholders Funds - -3.303 -2.914 -2.860 -2.805 - -2.691 - - -
Social Capital - 45 44 43 42 - 40 - - -
Debts - 4.973 4.904 4.814 4.721 - 4.528 - - -
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218 euro in 2021 which includes Inventories of 185 euro, Receivables of 162 euro and cash availability of 871 euro.
The company's Equity was valued at -2.691 euro, while total Liabilities amounted to 4.528 euro.
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