Financial results - DB GEOSOARE TRADE S.R.L.

Financial Summary - Db Geosoare Trade S.r.l.
Unique identification code: 32037580
Registration number: J15/455/2013
Nace: 5510
Sales - Ron
203.539
Net Profit - Ron
17.751
Employee
2
The most important financial indicators for the company Db Geosoare Trade S.r.l. - Unique Identification Number 32037580: sales in 2023 was 203.539 euro, registering a net profit of 17.751 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db Geosoare Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 25.540 23.378 77.332 132.979 203.539
Total Income - EUR - - - - 0 27.920 26.199 86.282 136.591 207.143
Total Expenses - EUR - - - - 15 22.431 21.471 77.043 130.748 187.458
Gross Profit/Loss - EUR - - - - -15 5.489 4.728 9.240 5.843 19.684
Net Profit/Loss - EUR - - - - -15 5.234 4.500 8.511 4.712 17.751
Employees - - - - 2 2 1 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 53.5%, from 132.979 euro in the year 2022, to 203.539 euro in 2023. The Net Profit increased by 13.052 euro, from 4.712 euro in 2022, to 17.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Db Geosoare Trade S.r.l. - CUI 32037580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31.254 30.250 27.593 37.812 63.452 51.883
Current Assets - - - - 4.948 8.943 18.121 37.201 33.761 26.591
Inventories - - - - 4.672 4.429 6.864 6.523 6.483 12.579
Receivables - - - - 0 3.694 7.904 2.281 3.010 3.138
Cash - - - - 277 821 3.353 28.397 24.268 10.875
Shareholders Funds - - - - -337 4.903 9.311 11.508 16.256 24.132
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.401 3.192 8.717 30.880 51.842 43.286
Income in Advance - - - - 34.139 31.097 27.687 32.626 29.115 11.055
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.591 euro in 2023 which includes Inventories of 12.579 euro, Receivables of 3.138 euro and cash availability of 10.875 euro.
The company's Equity was valued at 24.132 euro, while total Liabilities amounted to 43.286 euro. Equity increased by 7.925 euro, from 16.256 euro in 2022, to 24.132 in 2023. The Debt Ratio was 55.2% in the year 2023.

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