Financial results - DANI & GEO SRL

Financial Summary - Dani & Geo Srl
Unique identification code: 14812768
Registration number: J27/395/2002
Nace: 4711
Sales - Ron
32.035
Net Profit - Ron
2.449
Employees
Open Account
Company Dani & Geo Srl with Fiscal Code 14812768 recorded a turnover of 2024 of 32.035, with a net profit of 2.449 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 - Dani & Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.614 19.484 16.287 15.608 15.057 16.685 22.453 22.437 29.672 32.035
Total Income - EUR 22.614 19.484 16.287 15.608 15.057 16.685 22.453 22.437 29.672 32.035
Total Expenses - EUR 23.029 19.601 17.742 17.460 17.113 14.378 17.924 17.841 24.964 28.938
Gross Profit/Loss - EUR -415 -117 -1.454 -1.852 -2.056 2.307 4.529 4.597 4.708 3.098
Net Profit/Loss - EUR -1.093 -506 -1.617 -2.008 -2.207 1.818 3.856 3.924 3.878 2.449
Employees 1 1 1 1 1 1 0 0 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 increased by 8.6%, from 29.672 euro in the year 2023, to 32.035 euro in 2024. The Net Profit decreased by -1.407 euro, from 3.878 euro in 2023, to 2.449 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 - Dani & Geo Srl - CUI 14812768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 169 85 4 0 0 0 0 801 694
Current Assets 17.318 14.354 11.967 10.146 11.700 14.976 16.452 19.557 13.158 11.236
Inventories 13.579 10.633 8.391 6.647 8.166 11.122 12.986 18.754 12.686 10.797
Receivables 3.689 3.632 3.529 3.479 3.459 3.573 3.379 586 78 371
Cash 51 90 47 20 75 282 87 216 394 68
Shareholders Funds -11.001 -11.395 -12.819 -14.592 -16.516 -14.384 -10.210 -6.355 -2.664 -201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.574 25.919 24.872 24.741 28.216 29.360 26.661 25.912 16.624 12.131
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 11.236 euro in 2024 which includes Inventories of 10.797 euro, Receivables of 371 euro and cash availability of 68 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 12.131 euro. Equity increased by 2.449 euro, from -2.664 euro in 2023, to -201 in 2024.

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