Financial results - GEOSEI DYNAMICS S.R.L.

Financial Summary - Geosei Dynamics S.r.l.
Unique identification code: 18684025
Registration number: J40/8113/2006
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-142
Employees
Open Account
Company Geosei Dynamics S.r.l. with Fiscal Code 18684025 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geosei Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 973 643 597 315 85 115 0 0 0 0
Total Expenses - EUR 2.280 1.440 1.079 1.090 884 927 832 624 597 142
Gross Profit/Loss - EUR -1.307 -797 -482 -775 -799 -813 -832 -624 -597 -142
Net Profit/Loss - EUR -1.307 -797 -483 -775 -799 -813 -832 -624 -597 -142
Employees 0 0 0 0 0 0 0 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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GEOSEI DYNAMICS S.R.L.

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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 - Geosei Dynamics S.r.l. - CUI 18684025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 682 356 27 0
Current Assets 7.480 7.710 7.276 4.331 4.255 4.882 4.858 4.802 5.027 4.863
Inventories 4.370 4.326 4.253 4.174 4.529 4.016 3.927 3.939 3.927 3.905
Receivables 3.106 3.297 2.932 158 -261 877 858 860 858 853
Cash 4 87 91 -2 -13 -11 74 2 242 104
Shareholders Funds -9.505 -10.204 -10.515 -11.096 -11.680 -12.272 -12.832 -13.496 -14.052 -14.115
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.985 17.914 17.791 15.427 15.935 17.154 18.373 18.654 19.106 18.978
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 "6311 - 6311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.863 euro in 2024 which includes Inventories of 3.905 euro, Receivables of 853 euro and cash availability of 104 euro.
The company's Equity was valued at -14.115 euro, while total Liabilities amounted to 18.978 euro. Equity decreased by -142 euro, from -14.052 euro in 2023, to -14.115 in 2024.

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