Financial results - GEODANI SRL

Financial Summary - Geodani Srl
Unique identification code: 13808211
Registration number: J05/285/2001
Nace: 4742
Sales - Ron
272.040
Net Profit - Ron
9.578
Employee
7
The most important financial indicators for the company Geodani Srl - Unique Identification Number 13808211: sales in 2023 was 272.040 euro, registering a net profit of 9.578 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.080 25.314 23.303 22.678 61.899 101.003 132.983 154.809 233.994 272.040
Total Income - EUR 21.080 25.643 23.786 23.615 65.601 101.107 134.474 155.133 239.185 279.357
Total Expenses - EUR 20.413 38.336 36.464 28.372 61.954 56.281 115.004 145.558 233.437 267.527
Gross Profit/Loss - EUR 666 -12.694 -12.678 -4.758 3.648 44.825 19.470 9.575 5.748 11.830
Net Profit/Loss - EUR 27 -13.468 -12.958 -4.994 2.992 43.940 18.467 8.055 3.734 9.578
Employees 2 1 2 2 2 3 5 7 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.6%, from 233.994 euro in the year 2022, to 272.040 euro in 2023. The Net Profit increased by 5.856 euro, from 3.734 euro in 2022, to 9.578 in the last year.

Check the financial reports for the company - Geodani Srl

Rating financiar

Financial Rating -
Geodani 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 -
Geodani 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 -
Geodani Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Geodani 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 - Geodani Srl - CUI 13808211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.582 3.641 3.321 2.987 17.787 15.612 26.119 35.312 25.267 33.453
Current Assets 29.714 30.830 31.790 42.223 46.314 105.724 102.804 91.580 134.787 138.370
Inventories 20.605 20.631 24.012 27.469 30.777 28.435 39.219 47.588 66.932 59.369
Receivables 8.864 10.023 7.440 14.331 14.493 77.000 46.741 33.900 36.387 41.437
Cash 245 176 338 423 1.045 290 16.844 10.092 31.468 37.564
Shareholders Funds -42.199 -56.018 -68.405 -72.242 -67.924 -22.668 -3.771 4.367 8.114 17.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.803 98.297 105.239 119.145 133.409 144.004 132.694 112.248 144.594 151.123
Income in Advance 0 0 0 0 0 0 0 10.613 7.984 5.307
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.370 euro in 2023 which includes Inventories of 59.369 euro, Receivables of 41.437 euro and cash availability of 37.564 euro.
The company's Equity was valued at 17.668 euro, while total Liabilities amounted to 151.123 euro. Equity increased by 9.578 euro, from 8.114 euro in 2022, to 17.668 in 2023. The Debt Ratio was 86.8% in the year 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 - Geodani Srl

Comments - Geodani Srl

Similar services useful for checking companies and business development.

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.