Financial results - GEODAMOL S.R.L.

Financial Summary - Geodamol S.r.l.
Unique identification code: 13729193
Registration number: J39/59/2001
Nace: 4711
Sales - Ron
231.536
Net Profit - Ron
-2.360
Employees
2
Open Account
Company Geodamol S.r.l. with Fiscal Code 13729193 recorded a turnover of 2024 of 231.536, with a net profit of -2.360 and having an average number of employees of 2. 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 - Geodamol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.878 146.250 134.447 160.851 171.402 181.263 191.094 240.484 234.181 231.536
Total Income - EUR 148.878 146.250 134.447 160.851 171.402 181.263 191.094 240.501 234.181 231.536
Total Expenses - EUR 143.769 145.095 133.646 155.269 168.019 175.605 182.128 231.266 229.069 228.040
Gross Profit/Loss - EUR 5.109 1.155 801 5.582 3.383 5.658 8.966 9.236 5.113 3.496
Net Profit/Loss - EUR 4.948 935 -455 3.974 1.669 4.131 7.055 6.831 2.771 -2.360
Employees 3 3 3 2 2 1 1 1 2 2
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 -0.6%, from 234.181 euro in the year 2023, to 231.536 euro in 2024. The Net Profit decreased by -2.755 euro, from 2.771 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Geodamol S.r.l. - CUI 13729193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.425 2.091 2.056 2.018 12.126 11.897 9.045 18.221 22.754 17.782
Current Assets 16.608 10.338 10.539 10.739 10.024 11.126 16.951 15.118 10.268 11.251
Inventories 16.246 9.884 9.846 9.064 6.227 5.678 12.126 7.955 8.838 9.017
Receivables 0 0 23 0 0 13 64 2.140 253 0
Cash 362 454 671 1.676 3.796 5.435 4.761 5.022 1.178 2.234
Shareholders Funds 2.389 3.300 2.789 4.381 4.297 4.215 4.122 7.923 10.670 8.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.644 9.129 9.806 8.376 17.854 18.807 21.875 25.415 22.353 20.782
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 11.251 euro in 2024 which includes Inventories of 9.017 euro, Receivables of 0 euro and cash availability of 2.234 euro.
The company's Equity was valued at 8.251 euro, while total Liabilities amounted to 20.782 euro. Equity decreased by -2.360 euro, from 10.670 euro in 2023, to 8.251 in 2024.

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