Financial results - GEOGAB DOBRIN SRL

Financial Summary - Geogab Dobrin Srl
Unique identification code: 29104263
Registration number: J08/1491/2011
Nace: 5621
Sales - Ron
111.707
Net Profit - Ron
4.680
Employees
2
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Company Geogab Dobrin Srl with Fiscal Code 29104263 recorded a turnover of 2024 of 111.707, with a net profit of 4.680 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogab Dobrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.599 20.129 12.301 26.000 22.565 81.498 84.364 96.107 111.707
Total Income - EUR 0 2.630 20.129 12.301 27.245 24.893 90.292 84.970 90.262 113.674
Total Expenses - EUR 486 2.711 11.827 15.381 17.680 23.766 88.818 77.147 101.191 105.202
Gross Profit/Loss - EUR -486 -81 8.302 -3.080 9.565 1.127 1.473 7.824 -10.930 8.473
Net Profit/Loss - EUR -486 -160 8.005 -3.203 9.305 858 793 7.106 -11.625 4.680
Employees 0 1 1 2 1 1 3 1 1 2
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 16.9%, from 96.107 euro in the year 2023, to 111.707 euro in 2024. The Net Profit increased by 4.680 euro, from 0 euro in 2023, to 4.680 in the last year.
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 - Geogab Dobrin Srl - CUI 29104263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.253 5.848 3.535 11.098 14.915 7.144 4.590
Current Assets 2.096 2.981 5.445 1.125 13.999 13.958 14.373 13.506 9.469 30.654
Inventories 2.086 2.952 0 0 406 3 3.007 6.731 404 211
Receivables 0 0 0 0 948 0 8.873 6.662 3.538 1.848
Cash 10 29 5.445 1.125 12.646 13.955 2.494 114 5.527 28.595
Shareholders Funds -2.618 -2.751 5.301 -2.297 7.053 7.777 8.398 15.530 3.857 8.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.713 5.732 144 14.350 12.795 9.715 17.074 12.892 12.755 26.729
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.654 euro in 2024 which includes Inventories of 211 euro, Receivables of 1.848 euro and cash availability of 28.595 euro.
The company's Equity was valued at 8.516 euro, while total Liabilities amounted to 26.729 euro. Equity increased by 4.680 euro, from 3.857 euro in 2023, to 8.516 in 2024.

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