Financial results - GEODANGHER SRL

Financial Summary - Geodangher Srl
Unique identification code: 28635399
Registration number: J27/468/2011
Nace: 5630
Sales - Ron
53.924
Net Profit - Ron
-4.081
Employees
3
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Company Geodangher Srl with Fiscal Code 28635399 recorded a turnover of 2024 of 53.924, with a net profit of -4.081 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.646 15.689 33.297 34.192 33.192 21.578 43.716 49.088 46.327 53.924
Total Income - EUR 11.646 15.689 33.297 34.198 33.238 36.054 55.253 49.088 51.149 53.924
Total Expenses - EUR 19.036 23.661 31.744 28.584 32.843 20.587 45.388 46.651 53.991 58.005
Gross Profit/Loss - EUR -7.390 -7.973 1.553 5.614 395 15.467 9.865 2.438 -2.842 -4.081
Net Profit/Loss - EUR -7.739 -8.130 1.220 5.272 63 15.126 9.492 1.957 -2.842 -4.081
Employees 2 3 3 2 3 3 3 3 3 3
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 17.1%, from 46.327 euro in the year 2023, to 53.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEODANGHER SRL

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Geodangher Srl

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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 - Geodangher Srl - CUI 28635399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 535 468 402 338 277 217 168 168 167
Current Assets 7.933 7.543 5.360 1.903 7.231 16.708 6.666 5.921 9.413 11.869
Inventories 6.723 6.418 4.117 822 6.014 5.995 3.636 3.856 5.637 9.390
Receivables 1.001 991 974 956 938 9.001 1.576 1.581 1.776 2.022
Cash 209 133 269 124 280 1.712 1.454 484 2.000 457
Shareholders Funds -26.524 -34.383 -32.581 -26.712 -26.132 -10.510 -785 1.169 -1.676 -5.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.057 42.461 38.410 29.016 33.701 27.495 7.668 4.920 11.257 17.784
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.869 euro in 2024 which includes Inventories of 9.390 euro, Receivables of 2.022 euro and cash availability of 457 euro.
The company's Equity was valued at -5.748 euro, while total Liabilities amounted to 17.784 euro. Equity decreased by -4.081 euro, from -1.676 euro in 2023, to -5.748 in 2024.

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