Financial results - GEOMAR INTERACTIV CLEANING S.R.L.

Financial Summary - Geomar Interactiv Cleaning S.r.l.
Unique identification code: 39219783
Registration number: J40/5440/2018
Nace: 8121
Sales - Ron
574.083
Net Profit - Ron
-46.127
Employees
48
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Company Geomar Interactiv Cleaning S.r.l. with Fiscal Code 39219783 recorded a turnover of 2024 of 574.083, with a net profit of -46.127 and having an average number of employees of 48. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.099 84.051 172.464 204.646 343.606 492.335 574.083
Total Income - EUR - - - 18.099 84.051 172.464 204.646 343.606 492.335 574.083
Total Expenses - EUR - - - 13.146 38.336 164.992 319.323 463.224 538.473 607.774
Gross Profit/Loss - EUR - - - 4.953 45.714 7.472 -114.677 -119.618 -46.138 -33.691
Net Profit/Loss - EUR - - - 4.773 44.622 5.748 -116.723 -123.054 -51.062 -46.127
Employees - - - 6 6 25 40 47 46 48
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 17.3%, from 492.335 euro in the year 2023, to 574.083 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 Interactiv Cleaning S.r.l. - CUI 39219783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.077 52.743 60.889 37.568 100.559 157.076 90.068
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 20.485 32.436 69.189 156.986 74.656
Cash - - - 8.077 52.743 40.404 5.131 31.370 90 15.413
Shareholders Funds - - - 4.816 49.344 12.809 -104.198 -227.576 -277.947 -322.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.262 3.399 48.080 141.766 328.134 435.023 412.589
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.656 euro and cash availability of 15.413 euro.
The company's Equity was valued at -322.521 euro, while total Liabilities amounted to 412.589 euro. Equity decreased by -46.127 euro, from -277.947 euro in 2023, to -322.521 in 2024.

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