Financial results - GEOSTAT DELTA EUROPLACE S.R.L.

Financial Summary - Geostat Delta Europlace S.r.l.
Unique identification code: 47300403
Registration number: J2022000770363
Nace: 5030
Sales - Ron
9.338
Net Profit - Ron
694
Employees
1
Open Account
Company Geostat Delta Europlace S.r.l. with Fiscal Code 47300403 recorded a turnover of 2024 of 9.338, with a net profit of 694 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostat Delta Europlace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.135 9.338
Total Income - EUR - - - - - - - - 30.949 49.110
Total Expenses - EUR - - - - - - - - 20.287 48.222
Gross Profit/Loss - EUR - - - - - - - - 10.662 888
Net Profit/Loss - EUR - - - - - - - - 8.990 694
Employees - - - - - - - - 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 -66.6%, from 28.135 euro in the year 2023, to 9.338 euro in 2024. The Net Profit decreased by -8.246 euro, from 8.990 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEOSTAT DELTA EUROPLACE 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 - Geostat Delta Europlace S.r.l. - CUI 47300403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 124.864 119.763
Current Assets - - - - - - - - 19.844 21.465
Inventories - - - - - - - - 2.814 11.767
Receivables - - - - - - - - 16.711 8.849
Cash - - - - - - - - 318 848
Shareholders Funds - - - - - - - - 9.030 9.674
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 111.822 135.904
Income in Advance - - - - - - - - 23.855 19.319
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.465 euro in 2024 which includes Inventories of 11.767 euro, Receivables of 8.849 euro and cash availability of 848 euro.
The company's Equity was valued at 9.674 euro, while total Liabilities amounted to 135.904 euro. Equity increased by 694 euro, from 9.030 euro in 2023, to 9.674 in 2024. The Debt Ratio was 82.4% in the year 2024.

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