Company Geotinda Business S.r.l. with Fiscal Code 39738527
recorded a turnover of 2022 of
42.360,
with a net profit of
9.141
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geotinda Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.120
19.745
19.318
25.084
42.727
-
-
Total Income - EUR
-
-
-
2.120
19.745
19.815
25.085
42.727
-
-
Total Expenses - EUR
-
-
-
1.577
18.762
14.247
18.216
33.080
-
-
Gross Profit/Loss - EUR
-
-
-
542
983
5.568
6.868
9.647
-
-
Net Profit/Loss - EUR
-
-
-
479
786
5.391
6.618
9.220
-
-
Employees
-
-
-
0
2
1
1
2
-
-
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 increased by 69.8%, from 25.084 euro in the year 2021, to 42.727 euro in 2022.
The Net Profit increased by 2.582 euro, from 6.618 euro in 2021, to 9.220 in the last year.
Check the financial reports for the company - Geotinda Business S.r.l.
Financial Rating - GEOTINDA BUSINESS S.R.L.
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Financial Rating
Payment Limits - Geotinda Business S.r.l.
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Prob. of insolvency - Geotinda Business S.r.l.
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Insolvency Probability
Financial Reports - Geotinda Business 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 -
Geotinda Business S.r.l. - CUI 39738527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
17
0
0
0
0
-
-
Current Assets
-
-
-
2.971
2.903
9.048
15.344
26.664
-
-
Inventories
-
-
-
2.064
1.997
2.769
4.371
5.816
-
-
Receivables
-
-
-
0
0
5.109
10.303
19.120
-
-
Cash
-
-
-
907
906
1.171
671
1.728
-
-
Shareholders Funds
-
-
-
522
1.297
6.664
13.313
22.574
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.467
1.605
2.384
2.031
4.089
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.664 euro in 2022 which includes Inventories of
5.816 euro, Receivables of
19.120 euro and cash availability of
1.728 euro.
The company's Equity was valued at
22.574 euro, while total Liabilities amounted to
4.089 euro.
Equity increased by 9.220 euro, from 13.313 euro in 2021, to 22.574 in 2022.
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