Financial results - GEODANY TRADING SRL

Financial Summary - Geodany Trading Srl
Unique identification code: 16870498
Registration number: J22/2268/2004
Nace: 4120
Sales - Ron
2.901
Net Profit - Ron
-5.241
Employees
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Company Geodany Trading Srl with Fiscal Code 16870498 recorded a turnover of 2024 of 2.901, with a net profit of -5.241 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodany Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530 0 913 0 0 0 0 6.601 13.667 2.901
Total Income - EUR 1.708 223 913 0 0 0 0 6.601 13.667 2.903
Total Expenses - EUR 13.119 5.187 11.118 8.401 12.640 9.128 4.799 16.598 15.493 8.144
Gross Profit/Loss - EUR -11.411 -4.965 -10.205 -8.401 -12.640 -9.128 -4.799 -9.997 -1.826 -5.241
Net Profit/Loss - EUR -11.411 -4.965 -10.232 -8.401 -12.640 -9.128 -4.799 -10.195 -1.826 -5.241
Employees 0 0 0 0 0 1 0 0 0 0
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 -78.7%, from 13.667 euro in the year 2023, to 2.901 euro in 2024.
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 - Geodany Trading Srl - CUI 16870498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 0 0 0 0 0 0 0 0 2
Current Assets 113.765 110.714 98.804 91.864 81.088 73.876 72.104 26.687 13.720 9.838
Inventories 72.979 69.790 59.297 52.377 39.392 35.075 33.569 23.886 12.537 7.522
Receivables 40.487 39.962 39.453 39.156 41.592 38.757 38.511 2.801 160 168
Cash 299 962 54 332 104 44 24 1 1.024 2.147
Shareholders Funds -16.418 -21.216 -31.089 -38.919 -50.805 -58.970 -62.461 -79.167 -80.753 -85.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.763 132.468 130.423 131.303 132.403 133.346 135.054 105.854 94.473 95.383
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2024 which includes Inventories of 7.522 euro, Receivables of 168 euro and cash availability of 2.147 euro.
The company's Equity was valued at -85.543 euro, while total Liabilities amounted to 95.383 euro. Equity decreased by -5.241 euro, from -80.753 euro in 2023, to -85.543 in 2024.

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