Financial results - GEODIANA SRL

Financial Summary - Geodiana Srl
Unique identification code: 18670933
Registration number: J38/404/2006
Nace: 5610
Sales - Ron
6.394
Net Profit - Ron
-2.416
Employees
Open Account
Company Geodiana Srl with Fiscal Code 18670933 recorded a turnover of 2024 of 6.394, with a net profit of -2.416 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.148 51.823 59.118 53.183 45.733 9.688 6.866 7.214 6.006 6.394
Total Income - EUR 45.153 51.827 60.553 54.682 47.088 11.542 6.866 7.214 6.006 6.397
Total Expenses - EUR 41.361 45.139 48.654 45.014 41.936 15.055 9.399 9.527 7.055 8.813
Gross Profit/Loss - EUR 3.792 6.688 11.899 9.668 5.152 -3.512 -2.533 -2.312 -1.049 -2.416
Net Profit/Loss - EUR 2.438 6.170 11.294 9.122 4.681 -3.630 -2.739 -2.529 -1.049 -2.416
Employees 3 3 2 2 2 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 increased by 7.1%, from 6.006 euro in the year 2023, to 6.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GEODIANA SRL

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Geodiana 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 - Geodiana Srl - CUI 18670933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.526 30.786 29.289 27.659 26.158 26.092 24.437 23.441 22.392 21.296
Current Assets 14.602 21.269 19.864 25.086 10.415 9.424 8.546 8.548 9.689 10.603
Inventories 2.721 5.065 10.640 6.028 8.698 8.483 8.294 8.320 8.295 8.249
Receivables 3.893 2.699 2.716 237 232 769 0 193 0 0
Cash 7.988 13.505 6.508 18.822 1.484 172 251 35 1.394 2.354
Shareholders Funds -23.352 -16.944 -5.364 3.856 8.462 4.692 1.849 -674 -1.720 -4.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.481 68.999 54.517 48.889 28.110 30.824 31.133 32.662 33.802 36.049
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.603 euro in 2024 which includes Inventories of 8.249 euro, Receivables of 0 euro and cash availability of 2.354 euro.
The company's Equity was valued at -4.150 euro, while total Liabilities amounted to 36.049 euro. Equity decreased by -2.439 euro, from -1.720 euro in 2023, to -4.150 in 2024.

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