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
84.445
Net Profit - Ron
7.183
Employee
1
The most important financial indicators for the company Geo-Dav Impex Srl - Unique Identification Number 32972538: sales in 2023 was 84.445 euro, registering a net profit of 7.183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Dav Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.117 12.468 17.860 37.066 41.091 58.596 43.766 76.453 84.445
Total Income - EUR - 3.117 12.468 17.860 37.066 44.885 60.456 43.766 92.130 84.445
Total Expenses - EUR - 2.575 9.256 13.388 29.919 37.659 52.272 42.050 81.241 76.417
Gross Profit/Loss - EUR - 543 3.212 4.471 7.147 7.226 8.184 1.716 10.889 8.027
Net Profit/Loss - EUR - 449 2.840 3.935 6.236 6.777 7.580 1.392 9.969 7.183
Employees - 0 0 0 0 1 1 0 0 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 10.8%, from 76.453 euro in the year 2022, to 84.445 euro in 2023. The Net Profit decreased by -2.756 euro, from 9.969 euro in 2022, to 7.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Dav Impex Srl - CUI 32972538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 52 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
Inventories - 2.579 5.887 16.265 21.568 44.196 55.084 62.009 53.204 43.320
Receivables - 0 0 0 0 1.897 1.248 835 371 39.587
Cash - 424 451 40 2.343 1.963 3.197 1.125 14.702 12.458
Shareholders Funds - 494 3.329 7.208 13.311 19.830 27.034 27.827 37.883 44.951
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.562 3.009 9.097 10.600 28.225 32.494 36.141 30.394 50.414
Income in Advance - 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 "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 95.365 euro in 2023 which includes Inventories of 43.320 euro, Receivables of 39.587 euro and cash availability of 12.458 euro.
The company's Equity was valued at 44.951 euro, while total Liabilities amounted to 50.414 euro. Equity increased by 7.183 euro, from 37.883 euro in 2022, to 44.951 in 2023.

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