Financial results - GEOGABY-DIS S.R.L.

Financial Summary - Geogaby-Dis S.r.l.
Unique identification code: 19230663
Registration number: J13/3546/2006
Nace: 4633
Sales - Ron
69.428
Net Profit - Ron
113.223
Employees
1
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Company Geogaby-Dis S.r.l. with Fiscal Code 19230663 recorded a turnover of 2024 of 69.428, with a net profit of 113.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geogaby-Dis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.792 93.903 98.792 124.456 97.927 81.773 70.316 73.015 108.083 69.428
Total Income - EUR 135.222 93.987 98.792 124.487 97.960 81.956 70.372 73.697 108.339 195.891
Total Expenses - EUR 134.700 107.555 97.724 122.763 96.513 79.865 75.948 94.265 132.948 77.813
Gross Profit/Loss - EUR 522 -13.568 1.068 1.724 1.448 2.091 -5.576 -20.568 -24.609 118.079
Net Profit/Loss - EUR 522 -13.568 80 479 468 1.326 -6.142 -21.305 -25.692 113.223
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -35.4%, from 108.083 euro in the year 2023, to 69.428 euro in 2024. The Net Profit increased by 113.223 euro, from 0 euro in 2023, to 113.223 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 - Geogaby-Dis S.r.l. - CUI 19230663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.801 14.130 46.950 35.837 48.435 58.614 60.370 36.092 16.067 8.388
Inventories 21.156 12.665 44.398 35.283 47.553 57.279 59.054 34.316 10.893 5.970
Receivables 2.456 721 2.488 519 836 1.135 1.284 169 177 671
Cash 3.190 743 65 35 47 200 32 1.608 4.997 1.747
Shareholders Funds -52.657 -65.688 -64.496 -62.834 -61.149 -58.663 -63.505 -85.144 -110.578 3.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.458 79.817 111.447 98.671 109.584 117.278 123.875 121.237 126.645 5.125
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.388 euro in 2024 which includes Inventories of 5.970 euro, Receivables of 671 euro and cash availability of 1.747 euro.
The company's Equity was valued at 3.263 euro, while total Liabilities amounted to 5.125 euro. Equity increased by 113.223 euro, from -110.578 euro in 2023, to 3.263 in 2024.

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