Financial results - GEODIANA SRL

Financial Summary - Geodiana Srl
Unique identification code: 18670933
Registration number: J38/404/2006
Nace: 5610
Sales - Ron
6.006
Net Profit - Ron
-1.049
Employee
The most important financial indicators for the company Geodiana Srl - Unique Identification Number 18670933: sales in 2023 was 6.006 euro, registering a net profit of -1.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.476 45.148 51.823 59.118 53.183 45.733 9.688 6.866 7.214 6.006
Total Income - EUR 13.615 45.153 51.827 60.553 54.682 47.088 11.542 6.866 7.214 6.006
Total Expenses - EUR 16.541 41.361 45.139 48.654 45.014 41.936 15.055 9.399 9.527 7.055
Gross Profit/Loss - EUR -2.926 3.792 6.688 11.899 9.668 5.152 -3.512 -2.533 -2.312 -1.049
Net Profit/Loss - EUR -3.335 2.438 6.170 11.294 9.122 4.681 -3.630 -2.739 -2.529 -1.049
Employees 1 3 3 2 2 2 1 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. 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 -16.5%, from 7.214 euro in the year 2022, to 6.006 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geodiana Srl - CUI 18670933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.166 31.526 30.786 29.289 27.659 26.158 26.092 24.437 23.441 22.392
Current Assets 7.121 14.602 21.269 19.864 25.086 10.415 9.424 8.546 8.548 9.689
Inventories 3.128 2.721 5.065 10.640 6.028 8.698 8.483 8.294 8.320 8.295
Receivables 2.900 3.893 2.699 2.716 237 232 769 0 193 0
Cash 1.093 7.988 13.505 6.508 18.822 1.484 172 251 35 1.394
Shareholders Funds -25.577 -23.352 -16.944 -5.364 3.856 8.462 4.692 1.849 -674 -1.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.863 69.481 68.999 54.517 48.889 28.110 30.824 31.133 32.662 33.802
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 "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 9.689 euro in 2023 which includes Inventories of 8.295 euro, Receivables of 0 euro and cash availability of 1.394 euro.
The company's Equity was valued at -1.720 euro, while total Liabilities amounted to 33.802 euro. Equity decreased by -1.049 euro, from -674 euro in 2022, to -1.720 in 2023.

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