Financial results - GEO & DARIO SRL

Financial Summary - Geo & Dario Srl
Unique identification code: 20795831
Registration number: J01/104/2007
Nace: 4719
Sales - Ron
3.335
Net Profit - Ron
-1.605
Employees
Open Account
Company Geo & Dario Srl with Fiscal Code 20795831 recorded a turnover of 2024 of 3.335, with a net profit of -1.605 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 - Geo & Dario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.287 30.211 33.676 29.964 12.228 2.789 2.638 4.169 3.102 3.335
Total Income - EUR 30.287 30.211 33.676 29.964 12.228 2.789 2.638 4.169 3.102 3.335
Total Expenses - EUR 24.365 27.939 28.678 29.026 13.914 3.884 4.294 4.804 4.555 4.941
Gross Profit/Loss - EUR 5.923 2.271 4.998 938 -1.686 -1.095 -1.657 -635 -1.453 -1.605
Net Profit/Loss - EUR 5.014 1.667 4.661 638 -1.991 -1.157 -1.679 -757 -1.453 -1.605
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 8.1%, from 3.102 euro in the year 2023, to 3.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo & Dario Srl

Rating financiar

Financial Rating -
GEO & DARIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geo & Dario Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geo & Dario Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo & Dario Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Dario Srl - CUI 20795831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.596 27.806 31.860 25.387 19.430 17.854 15.771 15.174 14.434 12.778
Inventories 20.901 20.555 24.941 22.129 17.938 16.199 14.517 13.264 13.741 12.138
Receivables 225 223 219 215 211 209 202 203 213 222
Cash 5.470 7.029 6.700 3.044 1.281 1.445 1.051 1.707 480 419
Shareholders Funds 3.919 5.547 10.114 10.567 8.372 7.057 5.182 4.441 3.063 1.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.676 22.260 21.745 14.820 11.058 10.798 10.589 10.733 11.371 11.359
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 12.778 euro in 2024 which includes Inventories of 12.138 euro, Receivables of 222 euro and cash availability of 419 euro.
The company's Equity was valued at 1.419 euro, while total Liabilities amounted to 11.359 euro. Equity decreased by -1.627 euro, from 3.063 euro in 2023, to 1.419 in 2024.

Risk Reports Prices

Reviews - Geo & Dario Srl

Comments - Geo & Dario Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.