Company Geotop - Dia S.r.l. with Fiscal Code 19671996
recorded a turnover of 2024 of
23.254,
with a net profit of
-16.030
and having an average number of employees of
3.
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 -
Geotop - Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.575
43.166
29.904
20.722
59.622
43.165
58.967
11.274
35.098
23.254
Total Income - EUR
17.575
43.166
29.904
20.770
59.623
43.165
59.194
11.274
35.098
23.254
Total Expenses - EUR
31.656
56.339
30.126
38.601
56.703
55.615
44.926
42.977
44.940
39.217
Gross Profit/Loss - EUR
-14.081
-13.173
-222
-17.831
2.920
-12.450
14.268
-31.702
-9.842
-15.963
Net Profit/Loss - EUR
-14.608
-13.605
-521
-18.038
2.324
-12.882
13.676
-31.815
-10.193
-16.030
Employees
0
3
5
4
3
3
3
3
3
3
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 -33.4%, from 35.098 euro in the year 2023, to 23.254 euro in 2024.
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Financial Rating - GEOTOP - DIA S.R.L.
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Financial Reports - Geotop - Dia 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 -
Geotop - Dia S.r.l. - CUI 19671996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.015
9.195
7.773
28.594
20.527
17.565
11.285
5.008
1.244
240
Current Assets
117.821
109.835
105.491
63.753
72.818
33.411
47.879
7.900
10.554
4.298
Inventories
152
0
0
0
0
0
0
0
0
0
Receivables
19.155
8.858
87.318
11.703
5.223
20.277
1.973
4.669
6.424
2.995
Cash
98.514
100.977
18.172
52.050
67.595
13.134
45.906
3.232
4.130
1.303
Shareholders Funds
125.788
110.900
108.502
88.473
89.083
29.640
42.659
10.977
750
-15.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.048
8.130
4.762
3.874
4.263
21.336
16.505
1.931
11.047
19.822
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
"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
4.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.995 euro and cash availability of
1.303 euro.
The company's Equity was valued at
-15.284 euro, while total Liabilities amounted to
19.822 euro.
Equity decreased by -16.030 euro, from 750 euro in 2023, to -15.284 in 2024.
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