Financial results - GE & DA COMPANY SRL

Financial Summary - Ge & Da Company Srl
Unique identification code: 16177883
Registration number: J27/285/2004
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-123
Employees
Open Account
Company Ge & Da Company Srl with Fiscal Code 16177883 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge & Da Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.943 11.764 23.012 15.766 26.674 5.713 9.451 13.848 26.671 0
Total Income - EUR 35.943 11.764 23.012 15.766 26.674 15.016 19.558 20.945 26.980 0
Total Expenses - EUR 19.001 10.304 26.665 23.235 26.062 14.452 18.615 20.326 31.118 123
Gross Profit/Loss - EUR 16.942 1.460 -3.653 -7.469 612 564 943 619 -4.138 -123
Net Profit/Loss - EUR 15.863 1.256 -3.883 -7.627 346 368 368 60 -4.138 -123
Employees 5 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.
Sales - Ron
Net Profit - Ron
Employees

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GE & DA COMPANY SRL

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Ge & Da Company Srl

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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 - Ge & Da Company Srl - CUI 16177883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.332 29.239 27.503 25.214 19.725 20.091 20.665 22.106 11.695 2.873
Inventories 0 27.941 23.419 21.338 16.262 16.958 17.271 19.011 0 0
Receivables 4.363 0 3.072 3.000 2.942 2.886 2.822 2.831 1.724 0
Cash 16.968 1.298 1.013 876 522 246 573 264 9.971 2.873
Shareholders Funds 17.421 18.499 14.303 6.413 6.635 6.877 7.092 7.173 3.013 2.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.910 11.551 14.051 19.636 13.909 13.214 14.065 14.951 8.682 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.873 euro.
The company's Equity was valued at 2.873 euro, while total Liabilities amounted to 0 euro. Equity decreased by -124 euro, from 3.013 euro in 2023, to 2.873 in 2024.

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