Company Geo-Dany Group S.r.l. with Fiscal Code 19380431
recorded a turnover of 2020 of
52.776,
with a net profit of
28.253
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geo-Dany Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.676
80.972
92.811
-
-
54.273
-
-
-
-
Total Income - EUR
85.706
84.592
92.938
-
-
54.273
-
-
-
-
Total Expenses - EUR
83.674
81.783
58.572
-
-
23.590
-
-
-
-
Gross Profit/Loss - EUR
2.031
2.808
34.366
-
-
30.682
-
-
-
-
Net Profit/Loss - EUR
1.242
2.241
33.380
-
-
29.054
-
-
-
-
Employees
2
2
3
-
-
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 decreased by -38.1%, from 92.811 euro in the year 2017, to 54.273 euro in 2020.
The Net Profit decreased by -2.470 euro, from 33.380 euro in 2017, to 29.054 in the last year.
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Financial Rating - GEO-DANY GROUP S.R.L.
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Insolvency Probability
Financial Reports - Geo-Dany Group S.r.l.
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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 -
Geo-Dany Group S.r.l. - CUI 19380431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
234.706
214.487
164.524
-
-
141.410
-
-
-
-
Current Assets
103.711
132.580
169.513
-
-
62.085
-
-
-
-
Inventories
64.647
96.816
110.451
-
-
3.871
-
-
-
-
Receivables
18.976
13.513
13.386
-
-
5.795
-
-
-
-
Cash
740
3.055
26.805
-
-
34.640
-
-
-
-
Shareholders Funds
149.735
141.681
179.951
-
-
143.448
-
-
-
-
Social Capital
125.309
124.031
121.933
-
-
115.152
-
-
-
-
Debts
188.682
205.387
153.668
-
-
60.047
-
-
-
-
Income in Advance
0
399
419
-
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.085 euro in 2020 which includes Inventories of
3.871 euro, Receivables of
5.795 euro and cash availability of
34.640 euro.
The company's Equity was valued at
143.448 euro, while total Liabilities amounted to
60.047 euro.
Equity decreased by -26.495 euro, from 179.951 euro in 2017, to 143.448 in 2020.
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