Financial results - DANI & GEO SRL

Financial Summary - Dani & Geo Srl
Unique identification code: 14812768
Registration number: J27/395/2002
Nace: 4711
Sales - Ron
29.672
Net Profit - Ron
3.878
Employee
The most important financial indicators for the company Dani & Geo Srl - Unique Identification Number 14812768: sales in 2023 was 29.672 euro, registering a net profit of 3.878 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dani & Geo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.685 22.614 19.484 16.287 15.608 15.057 16.685 22.453 22.437 29.672
Total Income - EUR 25.685 22.614 19.484 16.287 15.608 15.057 16.685 22.453 22.437 29.672
Total Expenses - EUR 25.793 23.029 19.601 17.742 17.460 17.113 14.378 17.924 17.841 24.964
Gross Profit/Loss - EUR -109 -415 -117 -1.454 -1.852 -2.056 2.307 4.529 4.597 4.708
Net Profit/Loss - EUR -880 -1.093 -506 -1.617 -2.008 -2.207 1.818 3.856 3.924 3.878
Employees 1 1 1 1 1 1 1 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. 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 increased by 32.6%, from 22.437 euro in the year 2022, to 29.672 euro in 2023. The Net Profit decreased by -34 euro, from 3.924 euro in 2022, to 3.878 in the last year.

Check the financial reports for the company - Dani & Geo Srl

Rating financiar

Financial Rating -
Dani & Geo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dani & Geo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dani & Geo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dani & Geo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336 255 169 85 4 0 0 0 0 801
Current Assets 20.371 17.318 14.354 11.967 10.146 11.700 14.976 16.452 19.557 13.158
Inventories 19.561 13.579 10.633 8.391 6.647 8.166 11.122 12.986 18.754 12.686
Receivables 783 3.689 3.632 3.529 3.479 3.459 3.573 3.379 586 78
Cash 28 51 90 47 20 75 282 87 216 394
Shareholders Funds -9.826 -11.001 -11.395 -12.819 -14.592 -16.516 -14.384 -10.210 -6.355 -2.664
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.533 28.574 25.919 24.872 24.741 28.216 29.360 26.661 25.912 16.624
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 13.158 euro in 2023 which includes Inventories of 12.686 euro, Receivables of 78 euro and cash availability of 394 euro.
The company's Equity was valued at -2.664 euro, while total Liabilities amounted to 16.624 euro. Equity increased by 3.672 euro, from -6.355 euro in 2022, to -2.664 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dani & Geo Srl

Comments - Dani & Geo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.