Financial results - GEODANGHER SRL

Financial Summary - Geodangher Srl
Unique identification code: 28635399
Registration number: J27/468/2011
Nace: 5630
Sales - Ron
46.327
Net Profit - Ron
-2.842
Employee
3
The most important financial indicators for the company Geodangher Srl - Unique Identification Number 28635399: sales in 2023 was 46.327 euro, registering a net profit of -2.842 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geodangher Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.371 11.646 15.689 33.297 34.192 33.192 21.578 43.716 49.088 46.327
Total Income - EUR 12.371 11.646 15.689 33.297 34.198 33.238 36.054 55.253 49.088 51.149
Total Expenses - EUR 19.066 19.036 23.661 31.744 28.584 32.843 20.587 45.388 46.651 53.991
Gross Profit/Loss - EUR -6.694 -7.390 -7.973 1.553 5.614 395 15.467 9.865 2.438 -2.842
Net Profit/Loss - EUR -7.065 -7.739 -8.130 1.220 5.272 63 15.126 9.492 1.957 -2.842
Employees 2 2 3 3 2 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. 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 decreased by -5.3%, from 49.088 euro in the year 2022, to 46.327 euro in 2023. The Net Profit decreased by -1.951 euro, from 1.957 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Geodangher Srl

Rating financiar

Financial Rating -
Geodangher Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Geodangher 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 -
Geodangher Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geodangher 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 - Geodangher Srl - CUI 28635399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 600 535 468 402 338 277 217 168 168
Current Assets 7.102 7.933 7.543 5.360 1.903 7.231 16.708 6.666 5.921 9.413
Inventories 6.643 6.723 6.418 4.117 822 6.014 5.995 3.636 3.856 5.637
Receivables 402 1.001 991 974 956 938 9.001 1.576 1.581 1.776
Cash 58 209 133 269 124 280 1.712 1.454 484 2.000
Shareholders Funds -18.815 -26.524 -34.383 -32.581 -26.712 -26.132 -10.510 -785 1.169 -1.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.917 35.057 42.461 38.410 29.016 33.701 27.495 7.668 4.920 11.257
Income in Advance 0 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 "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 9.413 euro in 2023 which includes Inventories of 5.637 euro, Receivables of 1.776 euro and cash availability of 2.000 euro.
The company's Equity was valued at -1.676 euro, while total Liabilities amounted to 11.257 euro. Equity decreased by -2.842 euro, from 1.169 euro in 2022, to -1.676 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Geodangher Srl

Comments - Geodangher Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.