The most important financial indicators for the company Geodarida Dark Srl - Unique Identification Number 33059721:
sales in 2023 was
782.153
euro, registering a net profit of
18.936
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 9.4%, from 716.855 euro in the year 2022, to 782.153 euro in 2023.
The Net Profit increased by 12.859 euro, from 6.096 euro in 2022, to 18.936 in the last year.
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 -
Geodarida Dark Srl - CUI 33059721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
1.546
910
982
490
5.744
6.415
Current Assets
20.528
14.149
18.313
-
20.655
46.612
64.584
75.283
52.761
81.774
Inventories
16.731
8.501
11.265
-
11.397
26.159
59.847
57.037
49.059
63.322
Receivables
2.747
1.540
1.350
-
471
113
1.133
4.043
506
4.531
Cash
1.050
4.108
5.697
-
8.787
20.340
3.604
14.203
3.195
13.922
Shareholders Funds
1.838
3.674
3.154
-
8.656
24.475
38.345
47.538
15.261
34.151
Social Capital
45
45
45
-
9.713
9.525
9.344
9.137
9.166
9.138
Debts
18.690
10.475
15.159
-
13.546
23.047
27.220
28.235
43.244
54.038
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.774 euro in 2023 which includes Inventories of
63.322 euro, Receivables of
4.531 euro and cash availability of
13.922 euro.
The company's Equity was valued at
34.151 euro, while total Liabilities amounted to
54.038 euro.
Equity increased by 18.936 euro, from 15.261 euro in 2022, to 34.151 in 2023.
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