The most important financial indicators for the company Geo-Dany Group S.r.l. - Unique Identification Number 19380431:
sales in 2020 was
53.072
euro, registering a net profit of
28.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 92.811 euro in the year 2017, to 54.273 euro in 2020.
The Net Profit decreased by -2.470 euro, from 33.380 euro in 2017, to 29.054 in the last year.
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 -
Geo-Dany Group S.r.l. - CUI 19380431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
141.410
-
-
164.524
214.487
234.706
219.027
Current Assets
212.402
103.711
132.580
169.513
-
-
62.085
-
-
-
Inventories
57.470
64.647
96.816
110.451
-
-
3.871
-
-
-
Receivables
19.237
18.976
13.513
13.386
-
-
5.795
-
-
-
Cash
116.509
740
3.055
26.805
-
-
34.640
-
-
-
Shareholders Funds
146.381
149.735
141.681
179.951
-
-
143.448
-
-
-
Social Capital
124.272
125.309
124.031
121.933
-
-
115.152
-
-
-
Debts
285.048
188.682
205.387
153.668
-
-
60.047
-
-
-
Income in Advance
0
0
399
419
-
-
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.085 euro in 2020 which includes Inventories of
3.871 euro, Receivables of
5.795 euro and cash availability of
34.640 euro.
The company's Equity was valued at
143.448 euro, while total Liabilities amounted to
60.047 euro.
Equity decreased by -26.495 euro, from 179.951 euro in 2017, to 143.448 in 2020.
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