Company Status
INACTIVA
TRANSFER(SOSIRE) din data 03 Ianuarie 2022
Query date
06.11.2026
Fiscally active
NO
Reactivation date
-
Strike-off date
-
VAT STATUS
VAT payer: NU
Query date
06.11.2026
Cash-basis VAT
NO
ANAF debts
NO
Reactivation date
-
IDENTIFICATION DATA
Company name
GEO RESTAURANT-TERASA SRL
Tax code (CIF/CUI)
28048831
Trade Register registration no.
J40/1726/2011
EUID
ROONRC.J40/1726/2011
Date of establishment
2011-02-17
Form of ownership
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
FIELD OF ACTIVITY
Reported in the BALANCE SHEET
Main CAEN:
56 - -
Activity object:
Resta - -
Predominant CAEN:
56 - -
Predominant activity object:
Resta - -
CONTACT INFORMATION
Persoane din conducere
Tohme - -
Mobil
073515 - -
072234 - -
072234 - -
Website
https://geore - -
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GEO RESTAURANT-TERASA SRL - Registered office and company address
County
BUCURESTI
Locality
Sector 2 Mun. Bucuresti
Postal code
-
Address
Str. NASTASE PAMFIL nr 53
GEO RESTAURANT-TERASA SRL - Company description and overview
GEO RESTAURANT-TERASA SRL, identified by Unique Registration Code 28048831 and trade register number J40/1726/2011, is a company specialized in restaurante (CAEN code 5610). With its registered office in the București-Ilfov region of the country, in BUCURESTI county, the company makes a significant contribution to its market. GEO RESTAURANT-TERASA SRL was founded in 2011 and is 15 years old. According to the latest balance sheet, the company recorded a profit of 166.527 RON and a turnover of 972.892 RON, running its operations with an average of 12 employees in the last financial year. GEO RESTAURANT-TERASA SRL is an entity that is inactive for tax purposes and has the status: INACTIVA. The company is not a VAT payer.
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GEO RESTAURANT-TERASA SRL Complete financial data: turnover, profit, employees
Amounts are expressed in
| # | Turnover | Net Profit | No. of Employees | Debts | Revenue | Expenses |
|---|---|---|---|---|---|---|
| 2020 | 972892 | 166527 | 12 | 1747092 | 983477 | 807870 |
| 2019 | 1681929 | 284032 | 12 | 1895903 | 1701114 | 1400071 |
| 2018 | 1007743 | -293015 | 14 | 2347499 | 1019894 | 1302710 |
| 2017 | 896689 | -240290 | 12 | 1952458 | 902055 | 1105327 |
| 2016 | 833969 | -142195 | 9 | 1554298 | 837528 | 979723 |
| 2015 | 1024280 | -18356 | 11 | 1278571 | 1028686 | 1047042 |
| 2014 | 667844 | -115366 | 12 | 1348569 | 673352 | 788718 |
| 2013 | 526996 | -94532 | 20 | 1180926 | 529139 | 623671 |
Frequently asked questions about GEO RESTAURANT-TERASA SRL
Answers based on the company's public data, including its filed balance sheet.
What is the tax ID (CUI) of GEO RESTAURANT-TERASA SRL?
GEO RESTAURANT-TERASA SRL has the unique registration code (CUI) 28048831 and the Trade Register number J40/1726/2011. Its European EUID code is ROONRC.J40/1726/2011.
When was GEO RESTAURANT-TERASA SRL founded?
GEO RESTAURANT-TERASA SRL was founded on February 17, 2011 and has been in business for 15 years.
Where is GEO RESTAURANT-TERASA SRL based?
The registered office of GEO RESTAURANT-TERASA SRL is at Str. NASTASE PAMFIL nr 53, Sector 2 Mun. Bucuresti.
What does GEO RESTAURANT-TERASA SRL do?
The main activity of GEO RESTAURANT-TERASA SRL is "restaurante", CAEN code 5610.
What is the turnover of GEO RESTAURANT-TERASA SRL?
According to its 2020 balance sheet, GEO RESTAURANT-TERASA SRL had a turnover of 972,892 RON and a net profit of 166,527 RON. Compared with 2019, turnover decreased by 42.2%.
Does GEO RESTAURANT-TERASA SRL make a profit or a loss?
According to its 2020 balance sheet, GEO RESTAURANT-TERASA SRL recorded a net profit of 166,527 RON, a net margin of 17.1% of turnover. In 2019, the company had a net profit of 284,032 RON.
How many employees does GEO RESTAURANT-TERASA SRL have?
According to its 2020 balance sheet, GEO RESTAURANT-TERASA SRL had an average of 12 employees.
What debts does GEO RESTAURANT-TERASA SRL have?
Total liabilities reported in the 2020 balance sheet are 1,747,092 RON. This amount includes all of the company's obligations (suppliers, loans, salaries, taxes), not only overdue debts.
How indebted is GEO RESTAURANT-TERASA SRL?
According to its 2020 balance sheet, GEO RESTAURANT-TERASA SRL reported total liabilities of 1,747,092 RON and assets of 1,071,125 RON. Liabilities represented 163.1% of assets, and assets covered liabilities 0.61 times (general solvency). Equity was negative, so the ratio of liabilities to equity is not calculated.
What capital does GEO RESTAURANT-TERASA SRL have?
According to its 2020 balance sheet, GEO RESTAURANT-TERASA SRL reported subscribed capital of 200 RON and negative equity of 675,967 RON. Negative equity means that accumulated losses exceed the company's capital and reserves.
How much cash does GEO RESTAURANT-TERASA SRL hold and how much is it owed?
At the end of 2020, GEO RESTAURANT-TERASA SRL had 27,209 RON in cash and bank accounts and receivables of 84,062 RON (amounts to be collected). Receivables corresponded to about 32 days of turnover. This is an estimate from the balance sheet, not the company's actual payment term.
Are there any financial warning signs at GEO RESTAURANT-TERASA SRL?
The balance sheet data shows the following: negative equity in 2020; liabilities greater than assets in 2020; the latest available balance sheet is for 2020. These are facts from the balance sheet: they do not indicate insolvency and do not predict how the company will develop.
Is GEO RESTAURANT-TERASA SRL active?
According to Trade Register data, GEO RESTAURANT-TERASA SRL is declared inactive. It is not registered for VAT.
Who is the administrator of GEO RESTAURANT-TERASA SRL and how do I contact them?
The management, phone, email and website of GEO RESTAURANT-TERASA SRL are listed in the "Contact information" section of this page. Full details are available with an online access package.
Financial indicators (2020 balance sheet)
What the balance sheet figures show, in short. The explanations refer to 2020.
| Indicator | 2020 | 2019 |
|---|---|---|
| Profitability | ||
| Net marginOut of every 100 lei of sales, the company kept 17.1 lei as profit, after all expenses and taxes. | 17.1% | 16.9% |
| Turnover growthSales fell by 42.2% compared with the previous year. | −42.2% | 66.9% |
| Debt | ||
| Debt ratioFor every 100 lei of what the company owned (assets), it owed 163.1 lei. | 163.1% | 179.3% |
| General solvencyWhat the company owned covered all its debts 0.61 times. Below 1 means debts exceeded what the company owned. | 0.61 | 0.56 |
| Debt coverage from current assetsCash, stock and amounts to be collected covered all debts 0.57 times. Below 1 means they were not enough for all debts. | 0.57 | 0.51 |
| Collections and stock | ||
| Collection periodAmounts to be collected equalled the sales of 32 days. This is an estimate: fewer days means less money to recover. | 32 days | 18 days |
| Stock periodGoods and materials in stock equalled the sales of 329 days. This is an estimate. | 329 days | 192 days |
Calculated by Firmeo from the filed balance sheet. They describe that year, are not a score and do not predict how the company will develop.
