Financial results - GEO-DAV IMPEX SRL

Financial Summary - Geo-Dav Impex Srl
Unique identification code: 32972538
Registration number: J27/187/2014
Nace: 4711
Sales - Ron
105.043
Net Profit - Ron
20.014
Employees
1
Open Account
Company Geo-Dav Impex Srl with Fiscal Code 32972538 recorded a turnover of 2024 of 105.043, with a net profit of 20.014 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 - Geo-Dav Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.117 12.468 17.860 37.066 41.091 58.596 43.766 76.453 84.445 105.043
Total Income - EUR 3.117 12.468 17.860 37.066 44.885 60.456 43.766 92.130 84.445 105.047
Total Expenses - EUR 2.575 9.256 13.388 29.919 37.659 52.272 42.050 81.241 76.417 82.443
Gross Profit/Loss - EUR 543 3.212 4.471 7.147 7.226 8.184 1.716 10.889 8.027 22.604
Net Profit/Loss - EUR 449 2.840 3.935 6.236 6.777 7.580 1.392 9.969 7.183 20.014
Employees 0 0 0 0 1 1 0 0 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 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 25.1%, from 84.445 euro in the year 2023, to 105.043 euro in 2024. The Net Profit increased by 12.871 euro, from 7.183 euro in 2023, to 20.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geo-Dav Impex Srl

Rating financiar

Financial Rating -
GEO-DAV IMPEX 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-Dav Impex 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-Dav Impex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geo-Dav Impex 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-Dav Impex Srl - CUI 32972538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 0 0 0 0 0 0 0 0 0
Current Assets 3.003 6.338 16.305 23.911 48.055 59.528 63.968 68.277 95.365 98.962
Inventories 2.579 5.887 16.265 21.568 44.196 55.084 62.009 53.204 43.320 46.889
Receivables 0 0 0 0 1.897 1.248 835 371 39.587 38.288
Cash 424 451 40 2.343 1.963 3.197 1.125 14.702 12.458 13.784
Shareholders Funds 494 3.329 7.208 13.311 19.830 27.034 27.827 37.883 44.951 64.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.562 3.009 9.097 10.600 28.225 32.494 36.141 30.394 50.414 34.248
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 98.962 euro in 2024 which includes Inventories of 46.889 euro, Receivables of 38.288 euro and cash availability of 13.784 euro.
The company's Equity was valued at 64.714 euro, while total Liabilities amounted to 34.248 euro. Equity increased by 20.014 euro, from 44.951 euro in 2023, to 64.714 in 2024.

Risk Reports Prices

Reviews - Geo-Dav Impex Srl

Comments - Geo-Dav Impex 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.