Financial results - GEODOR CARMELA S.R.L.

Financial Summary - Geodor Carmela S.r.l.
Unique identification code: 40417849
Registration number: J2019000082174
Nace: 4711
Sales - Ron
49.227
Net Profit - Ron
6.837
Employees
Open Account
Company Geodor Carmela S.r.l. with Fiscal Code 40417849 recorded a turnover of 2023 of 49.227, with a net profit of 6.837 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodor Carmela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.247 0 63.064 35.050 49.504 -
Total Income - EUR - - - - 30.261 0 63.064 35.052 49.504 -
Total Expenses - EUR - - - - 26.296 0 38.327 26.634 41.527 -
Gross Profit/Loss - EUR - - - - 3.965 0 24.737 8.418 7.977 -
Net Profit/Loss - EUR - - - - 3.065 0 23.070 7.524 6.876 -
Employees - - - - 0 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 41.7%, from 35.050 euro in the year 2022, to 49.504 euro in 2023. The Net Profit decreased by -626 euro, from 7.524 euro in 2022, to 6.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geodor Carmela S.r.l.

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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 - Geodor Carmela S.r.l. - CUI 40417849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.387 27.681 24.216 -
Current Assets - - - - 7.171 0 36.796 18.763 31.152 -
Inventories - - - - 7.067 0 4.186 9.904 26.349 -
Receivables - - - - 0 0 131 0 0 -
Cash - - - - 104 0 32.480 8.859 4.802 -
Shareholders Funds - - - - 3.107 0 40.248 44.046 50.788 -
Social Capital - - - - 42 0 40 41 40 -
Debts - - - - 4.064 0 935 2.398 4.579 -
Income in Advance - - - - 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 "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 31.152 euro in 2023 which includes Inventories of 26.349 euro, Receivables of 0 euro and cash availability of 4.802 euro.
The company's Equity was valued at 50.788 euro, while total Liabilities amounted to 4.579 euro. Equity increased by 6.876 euro, from 44.046 euro in 2022, to 50.788 in 2023.

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