Company Geodal Com S.r.l. with Fiscal Code 17107045
recorded a turnover of 2024 of
192.972,
with a net profit of
61.388
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geodal Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.350
4.142
13.397
2.299
8.802
8.511
59.698
37.636
42.198
192.972
Total Income - EUR
1.350
4.142
13.397
8.746
8.802
8.511
59.698
43.720
42.198
192.972
Total Expenses - EUR
6.443
9.921
11.584
2.293
11.764
23.030
34.987
40.408
34.578
126.918
Gross Profit/Loss - EUR
-5.093
-5.779
1.813
6.453
-2.962
-14.519
24.712
3.312
7.620
66.054
Net Profit/Loss - EUR
-5.134
-5.862
1.679
6.191
-3.050
-14.604
24.115
2.874
7.198
61.388
Employees
1
2
2
1
2
3
4
5
3
11
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 359.9%, from 42.198 euro in the year 2023, to 192.972 euro in 2024.
The Net Profit increased by 54.230 euro, from 7.198 euro in 2023, to 61.388 in the last year.
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Financial Rating - GEODAL COM S.R.L.
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Prob. of insolvency - Geodal Com S.r.l.
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Financial Reports - Geodal Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geodal Com S.r.l. - CUI 17107045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
1.005
Current Assets
1.942
733
5.417
265
2.819
-253
24.428
4.339
8.598
88.637
Inventories
1.739
689
1.006
265
2.763
0
0
0
0
0
Receivables
157
0
4.378
0
57
0
24.428
40
608
78.022
Cash
45
45
33
0
-1
-253
0
4.299
7.990
10.615
Shareholders Funds
-22.449
-28.081
-25.927
-19.260
-21.937
-36.125
-11.209
-8.370
-1.147
51.513
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.391
28.814
31.344
19.525
24.756
35.872
35.637
12.709
9.745
38.128
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
"5610 - 5610"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.637 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.022 euro and cash availability of
10.615 euro.
The company's Equity was valued at
51.513 euro, while total Liabilities amounted to
38.128 euro.
Equity increased by 52.654 euro, from -1.147 euro in 2023, to 51.513 in 2024.
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