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
108.083
Net Profit - Ron
-25.692
Employee
2
The most important financial indicators for the company Geogaby-Dis S.r.l. - Unique Identification Number 19230663: sales in 2023 was 108.083 euro, registering a net profit of -25.692 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geogaby-Dis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.905 134.792 93.903 98.792 124.456 97.927 81.773 70.316 73.015 108.083
Total Income - EUR 111.157 135.222 93.987 98.792 124.487 97.960 81.956 70.372 73.697 108.339
Total Expenses - EUR 110.906 134.700 107.555 97.724 122.763 96.513 79.865 75.948 94.265 132.948
Gross Profit/Loss - EUR 251 522 -13.568 1.068 1.724 1.448 2.091 -5.576 -20.568 -24.609
Net Profit/Loss - EUR 251 522 -13.568 80 479 468 1.326 -6.142 -21.305 -25.692
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.5%, from 73.015 euro in the year 2022, to 108.083 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.379 26.801 14.130 46.950 35.837 48.435 58.614 60.370 36.092 16.067
Inventories 14.257 21.156 12.665 44.398 35.283 47.553 57.279 59.054 34.316 10.893
Receivables 1.107 2.456 721 2.488 519 836 1.135 1.284 169 177
Cash 14 3.190 743 65 35 47 200 32 1.608 4.997
Shareholders Funds -52.738 -52.657 -65.688 -64.496 -62.834 -61.149 -58.663 -63.505 -85.144 -110.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.117 79.458 79.817 111.447 98.671 109.584 117.278 123.875 121.237 126.645
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 "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 16.067 euro in 2023 which includes Inventories of 10.893 euro, Receivables of 177 euro and cash availability of 4.997 euro.
The company's Equity was valued at -110.578 euro, while total Liabilities amounted to 126.645 euro. Equity decreased by -25.692 euro, from -85.144 euro in 2022, to -110.578 in 2023.

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