Financial results - GEODAN SRL

Financial Summary - Geodan Srl
Unique identification code: 7979829
Registration number: J10/2221/1991
Nace: 2312
Sales - Ron
-
Net Profit - Ron
-6.176
Employees
1
Open Account
Company Geodan Srl with Fiscal Code 7979829 recorded a turnover of 2024 of - , with a net profit of -6.176 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.721 1.512 780 2.054 1.367 1.178 1.727 1.366 0 0
Total Income - EUR 2.721 1.512 815 2.054 1.367 1.178 1.727 1.366 0 0
Total Expenses - EUR 21.579 5.791 6.688 8.037 7.935 7.381 7.889 8.039 8.232 6.176
Gross Profit/Loss - EUR -18.858 -4.279 -5.873 -5.983 -6.568 -6.203 -6.162 -6.673 -8.232 -6.176
Net Profit/Loss - EUR -18.932 -4.309 -5.881 -6.003 -6.582 -6.214 -6.179 -6.687 -8.232 -6.176
Employees 0 1 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geodan Srl

Rating financiar

Financial Rating -
GEODAN 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 -
Geodan 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 -
Geodan Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geodan 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 - Geodan Srl - CUI 7979829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.703 2.582 1.531 942 693 680 664 667 665 0
Current Assets 5.053 4.058 3.938 3.417 3.412 3.245 4.063 4.715 5.893 444
Inventories 3.272 3.239 3.184 3.126 3.065 3.007 3.790 3.802 3.790 0
Receivables 566 632 574 114 186 101 160 301 325 135
Cash 1.215 187 180 178 161 136 113 613 1.777 309
Shareholders Funds -30.117 -34.119 -39.423 -44.703 -50.419 -55.677 -60.621 -67.496 -75.524 -81.278
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.874 40.760 44.892 49.062 54.524 59.601 65.349 72.878 82.081 81.722
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444 euro in 2024 which includes Inventories of 0 euro, Receivables of 135 euro and cash availability of 309 euro.
The company's Equity was valued at -81.278 euro, while total Liabilities amounted to 81.722 euro. Equity decreased by -6.176 euro, from -75.524 euro in 2023, to -81.278 in 2024.

Risk Reports Prices

Reviews - Geodan Srl

Comments - Geodan 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.