Financial results - GEOMAR GASTRO S.R.L.

Financial Summary - Geomar Gastro S.r.l.
Unique identification code: 38471994
Registration number: J05/2891/2017
Nace: 5610
Sales - Ron
6.641
Net Profit - Ron
-4.760
Employees
1
Open Account
Company Geomar Gastro S.r.l. with Fiscal Code 38471994 recorded a turnover of 2019 of 6.641, with a net profit of -4.760 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomar Gastro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 172 8.977 6.961 - - - - -
Total Income - EUR - - 172 8.985 6.961 - - - - -
Total Expenses - EUR - - 3.003 30.536 11.881 - - - - -
Gross Profit/Loss - EUR - - -2.831 -21.551 -4.920 - - - - -
Net Profit/Loss - EUR - - -2.833 -21.640 -4.989 - - - - -
Employees - - 1 3 1 - - - - -
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 -20.9%, from 8.977 euro in the year 2018, to 6.961 euro in 2019.
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 Gastro S.r.l. - CUI 38471994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 1.560 9.388 10.499 - - - - -
Inventories - - 1.508 9.344 10.457 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 52 45 42 - - - - -
Shareholders Funds - - -2.789 -24.378 -28.896 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 4.348 33.767 39.395 - - - - -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.499 euro in 2019 which includes Inventories of 10.457 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -28.896 euro, while total Liabilities amounted to 39.395 euro. Equity decreased by -4.989 euro, from -24.378 euro in 2018, to -28.896 in 2019.

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