Financial results - GEIA & DODI S.R.L.

Financial Summary - Geia & Dodi S.r.l.
Unique identification code: 15516582
Registration number: J20/648/2003
Nace: 5630
Sales - Ron
101.398
Net Profit - Ron
39.850
Employee
1
The most important financial indicators for the company Geia & Dodi S.r.l. - Unique Identification Number 15516582: sales in 2023 was 101.398 euro, registering a net profit of 39.850 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geia & Dodi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.690 50.240 40.183 39.368 66.967 84.280 65.177 53.146 72.113 101.398
Total Income - EUR 15.862 50.420 40.183 39.368 80.702 95.605 65.786 54.751 74.911 101.556
Total Expenses - EUR 7.398 41.091 34.706 33.147 50.712 75.251 47.288 46.402 57.202 60.710
Gross Profit/Loss - EUR 8.465 9.330 5.478 6.220 29.991 20.354 18.498 8.349 17.708 40.845
Net Profit/Loss - EUR 7.989 7.817 5.046 5.827 29.321 19.513 17.893 7.818 17.058 39.850
Employees 1 2 2 1 1 2 1 1 1 1
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 41.0%, from 72.113 euro in the year 2022, to 101.398 euro in 2023. The Net Profit increased by 22.844 euro, from 17.058 euro in 2022, to 39.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geia & Dodi S.r.l. - CUI 15516582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.296 28.258 27.215 46.793 64.968 67.528 57.500 47.271 40.026 32.991
Current Assets 8.572 13.885 18.666 21.425 14.658 31.756 43.384 59.348 83.154 67.749
Inventories 5.822 6.230 14.860 17.858 3.878 3.137 2.653 2.718 4.310 3.368
Receivables 130 0 828 1.282 1.132 3.406 8.088 7.955 5.511 0
Cash 2.619 7.655 2.978 2.285 9.648 25.214 32.644 48.674 73.332 64.381
Shareholders Funds 32.395 40.482 45.115 50.179 78.578 96.570 98.920 104.544 121.926 97.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.473 1.661 766 18.421 1.581 2.714 1.964 2.075 1.254 3.059
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 "5630 - 5630"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.749 euro in 2023 which includes Inventories of 3.368 euro, Receivables of 0 euro and cash availability of 64.381 euro.
The company's Equity was valued at 97.681 euro, while total Liabilities amounted to 3.059 euro. Equity decreased by -23.875 euro, from 121.926 euro in 2022, to 97.681 in 2023.

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