Financial results - GEANY DAR MARKET SRL

Financial Summary - Geany Dar Market Srl
Unique identification code: 31805388
Registration number: J2013000777034
Nace: 4711
Sales - Ron
51.086
Net Profit - Ron
4.118
Employees
1
Open Account
Company Geany Dar Market Srl with Fiscal Code 31805388 recorded a turnover of 2024 of 51.086, with a net profit of 4.118 and having an average number of employees of 1. 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 - Geany Dar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.941 34.507 28.213 27.352 25.616 27.674 30.613 28.685 33.335 51.086
Total Income - EUR 36.941 34.507 28.227 27.352 25.696 27.674 30.614 28.685 33.980 51.137
Total Expenses - EUR 35.510 33.780 33.676 35.830 32.870 36.178 37.386 42.211 48.225 46.507
Gross Profit/Loss - EUR 1.431 727 -5.449 -8.478 -7.174 -8.504 -6.773 -13.526 -14.245 4.630
Net Profit/Loss - EUR 319 32 -5.733 -8.752 -7.431 -8.782 -7.079 -13.814 -14.590 4.118
Employees 1 1 1 1 2 2 1 2 2 1
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 54.1%, from 33.335 euro in the year 2023, to 51.086 euro in 2024. The Net Profit increased by 4.118 euro, from 0 euro in 2023, to 4.118 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 - Geany Dar Market Srl - CUI 31805388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 830 544 307 156 12 653 3.191 2.407 15.588
Current Assets 8.315 7.894 9.972 8.486 13.788 17.004 13.197 14.515 18.055 27.378
Inventories 8.136 7.610 8.227 8.279 12.824 16.315 11.737 13.116 15.396 19.592
Receivables 148 3 547 0 473 551 651 1.043 2.159 5.797
Cash 30 282 1.197 207 491 139 809 356 500 1.989
Shareholders Funds -6.786 -8.345 -13.937 -22.433 -29.429 -37.654 -43.897 -57.848 -72.262 -67.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.461 17.070 24.506 31.226 43.374 54.669 57.747 75.553 92.724 110.706
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 27.378 euro in 2024 which includes Inventories of 19.592 euro, Receivables of 5.797 euro and cash availability of 1.989 euro.
The company's Equity was valued at -67.740 euro, while total Liabilities amounted to 110.706 euro. Equity increased by 4.118 euro, from -72.262 euro in 2023, to -67.740 in 2024.

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