Financial results - DAN-GEO SRL

Financial Summary - Dan-Geo Srl
Unique identification code: 15173794
Registration number: J51/50/2003
Nace: 4711
Sales - Ron
21.734
Net Profit - Ron
569
Employees
Open Account
Company Dan-Geo Srl with Fiscal Code 15173794 recorded a turnover of 2024 of 21.734, with a net profit of 569 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.201 38.503 47.811 53.774 52.977 55.836 44.716 33.382 28.857 21.734
Total Income - EUR 21.312 38.503 47.941 54.520 53.554 56.340 45.060 33.847 29.325 22.196
Total Expenses - EUR 20.411 35.713 46.305 47.841 50.628 53.393 45.609 34.736 26.193 21.524
Gross Profit/Loss - EUR 901 2.790 1.636 6.679 2.925 2.946 -549 -889 3.132 671
Net Profit/Loss - EUR 262 1.815 1.110 6.134 2.390 2.142 -1.000 -1.468 2.630 569
Employees 1 1 1 1 1 1 1 1 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 -24.3%, from 28.857 euro in the year 2023, to 21.734 euro in 2024. The Net Profit decreased by -2.047 euro, from 2.630 euro in 2023, to 569 in the last year.
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 - Dan-Geo Srl - CUI 15173794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.660 14.050 21.718 21.902 23.111 22.986 22.769 22.005 22.136 18.896
Inventories 8.937 12.191 21.697 21.571 22.992 10.951 5.244 7.697 8.776 11.683
Receivables 1.575 0 0 0 0 0 0 0 0 154
Cash 148 1.859 21 331 119 12.035 17.526 14.307 13.360 7.059
Shareholders Funds 9.348 11.082 9.700 15.656 17.743 19.548 18.115 16.703 17.085 13.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.312 2.968 12.018 6.246 5.368 3.438 4.655 5.302 5.051 5.206
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.896 euro in 2024 which includes Inventories of 11.683 euro, Receivables of 154 euro and cash availability of 7.059 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 5.206 euro. Equity decreased by -3.299 euro, from 17.085 euro in 2023, to 13.691 in 2024.

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