Financial results - GEOTAN EXPERT SRL

Financial Summary - Geotan Expert Srl
Unique identification code: 36191912
Registration number: J2016000911172
Nace: 7022
Sales - Ron
42
Net Profit - Ron
-954
Employees
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Company Geotan Expert Srl with Fiscal Code 36191912 recorded a turnover of 2024 of 42, with a net profit of -954 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geotan Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.456 9.873 9.541 5.205 411 1.972 593 301 42
Total Income - EUR - 5.456 9.873 9.541 5.205 411 1.972 2.588 562 757
Total Expenses - EUR - 336 663 914 1.346 1.451 2.338 2.028 1.502 1.710
Gross Profit/Loss - EUR - 5.119 9.210 8.627 3.859 -1.040 -366 559 -940 -954
Net Profit/Loss - EUR - 4.955 8.914 8.341 3.703 -1.052 -426 541 -940 -954
Employees - 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. In the last year of activity, the sales decreased by -85.8%, from 301 euro in the year 2023, to 42 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 - Geotan Expert Srl - CUI 36191912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 1.725 1.493 1.269 1.074 2.328 1.598 903
Current Assets - 5.003 13.901 17.036 20.541 14.236 13.692 6.911 7.677 7.507
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.559 1.751 752 0 163 0 0 0 0
Cash - 3.445 12.150 16.284 20.541 14.073 13.692 827 358 806
Shareholders Funds - 5.000 10.546 18.693 16.870 15.499 14.730 9.233 8.265 7.265
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 70 3.355 68 5.163 6 36 6 1.011 1.146
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 806 euro.
The company's Equity was valued at 7.265 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -954 euro, from 8.265 euro in 2023, to 7.265 in 2024.

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