Financial results - GEOSTAR VIO S.R.L.

Financial Summary - Geostar Vio S.r.l.
Unique identification code: 38794685
Registration number: J33/178/2018
Nace: 7112
Sales - Ron
23.802
Net Profit - Ron
-6.275
Employees
1
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Company Geostar Vio S.r.l. with Fiscal Code 38794685 recorded a turnover of 2024 of 23.802, with a net profit of -6.275 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostar Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.109 30.770 52.899 35.500 27.186 29.252 23.802
Total Income - EUR - - - 22.109 30.771 52.900 35.500 31.505 29.252 23.802
Total Expenses - EUR - - - 11.286 23.216 21.595 38.556 28.065 28.839 29.845
Gross Profit/Loss - EUR - - - 10.823 7.555 31.305 -3.057 3.440 412 -6.043
Net Profit/Loss - EUR - - - 10.602 7.247 31.024 -3.412 3.182 126 -6.275
Employees - - - 2 2 2 1 1 1 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 -18.2%, from 29.252 euro in the year 2023, to 23.802 euro in 2024. The Net Profit decreased by -125 euro, from 126 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSTAR VIO 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 - Geostar Vio S.r.l. - CUI 38794685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 430 1.045 388 11.743 3.535 0 1.294
Current Assets - - - 11.138 17.883 32.040 33.635 41.030 9.502 742
Inventories - - - 0 0 0 0 0 0 422
Receivables - - - 0 0 227 0 0 1.213 0
Cash - - - 11.138 17.883 31.812 33.635 41.030 8.289 320
Shareholders Funds - - - 10.645 17.686 31.066 26.965 30.231 166 -6.110
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 923 1.242 1.362 18.413 14.334 13.400 11.785
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742 euro in 2024 which includes Inventories of 422 euro, Receivables of 0 euro and cash availability of 320 euro.
The company's Equity was valued at -6.110 euro, while total Liabilities amounted to 11.785 euro. Equity decreased by -6.275 euro, from 166 euro in 2023, to -6.110 in 2024.

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