The most important financial indicators for the company Ge & Da Company Srl - Unique Identification Number 16177883:
sales in 2023 was
26.671
euro, registering a net profit of
-4.138
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 nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ge & Da Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.640
35.943
11.764
23.012
15.766
26.674
5.713
9.451
13.848
26.671
Total Income - EUR
1.640
35.943
11.764
23.012
15.766
26.674
15.016
19.558
20.945
26.980
Total Expenses - EUR
1.994
19.001
10.304
26.665
23.235
26.062
14.452
18.615
20.326
31.118
Gross Profit/Loss - EUR
-354
16.942
1.460
-3.653
-7.469
612
564
943
619
-4.138
Net Profit/Loss - EUR
-403
15.863
1.256
-3.883
-7.627
346
368
368
60
-4.138
Employees
0
5
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 93.2%, from 13.848 euro in the year 2022, to 26.671 euro in 2023.
The Net Profit decreased by -60 euro, from 60 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.278
21.332
29.239
27.503
25.214
19.725
20.091
20.665
22.106
11.695
Inventories
731
0
27.941
23.419
21.338
16.262
16.958
17.271
19.011
0
Receivables
3.521
4.363
0
3.072
3.000
2.942
2.886
2.822
2.831
1.724
Cash
26
16.968
1.298
1.013
876
522
246
573
264
9.971
Shareholders Funds
1.545
17.421
18.499
14.303
6.413
6.635
6.877
7.092
7.173
3.013
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.733
3.910
11.551
14.051
19.636
13.909
13.214
14.065
14.951
8.682
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
"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
11.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.724 euro and cash availability of
9.971 euro.
The company's Equity was valued at
3.013 euro, while total Liabilities amounted to
8.682 euro.
Equity decreased by -4.138 euro, from 7.173 euro in 2022, to 3.013 in 2023.
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Comments - Ge & Da Company Srl