Financial results - GEOMIKE COM SRL

Financial Summary - Geomike Com Srl
Unique identification code: 8762959
Registration number: J29/348/1996
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.237
Employees
Open Account
Company Geomike Com Srl with Fiscal Code 8762959 recorded a turnover of 2023 of - , with a net profit of -1.237 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geomike Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.573 39.747 47.584 30.393 29.233 5.128 2.676 1.744 0 -
Total Income - EUR 97.321 54.489 47.584 30.393 29.233 5.128 2.676 1.744 0 -
Total Expenses - EUR 98.425 57.343 46.746 49.482 55.270 20.388 12.675 12.675 1.244 -
Gross Profit/Loss - EUR -1.104 -2.854 838 -19.089 -26.037 -15.260 -9.998 -10.931 -1.244 -
Net Profit/Loss - EUR -1.318 -3.254 362 -19.393 -26.330 -15.311 -10.025 -10.983 -1.244 -
Employees 16 16 13 11 11 4 3 1 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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GEOMIKE COM SRL

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Geomike Com Srl

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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 - Geomike Com Srl - CUI 8762959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.727 38.162 31.371 25.441 20.373 10.207 6.069 2.063 1.227 -
Current Assets 4.058 5.697 2.540 7.918 6.830 7.834 7.667 1.321 1.629 -
Inventories 1.165 2.161 2.313 7.223 4.773 5.387 5.267 0 0 -
Receivables 2.869 426 113 437 1.688 1.681 1.959 1.140 1.202 -
Cash 23 3.110 114 259 368 765 440 181 427 -
Shareholders Funds -67.449 -70.015 -68.468 -86.605 -111.257 -124.459 -131.724 -143.116 -143.926 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 121.233 113.873 102.380 119.964 138.460 142.499 145.460 146.500 146.781 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.202 euro and cash availability of 427 euro.
The company's Equity was valued at -143.926 euro, while total Liabilities amounted to 146.781 euro. Equity decreased by -1.244 euro, from -143.116 euro in 2022, to -143.926 in 2023.

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