Financial results - GEOR-DANY PRODCOM SRL

Financial Summary - Geor-Dany Prodcom Srl
Unique identification code: 9362225
Registration number: J1997000181392
Nace: 4725
Sales - Ron
41.107
Net Profit - Ron
-73.972
Employees
6
Open Account
Company Geor-Dany Prodcom Srl with Fiscal Code 9362225 recorded a turnover of 2024 of 41.107, with a net profit of -73.972 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geor-Dany Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.439 10.414 18.098 0 61.187 5.056 3.063 48.299 42.711 41.107
Total Income - EUR 37.558 10.414 18.098 0 61.225 5.109 3.063 48.299 26.974 43.653
Total Expenses - EUR 45.688 42.645 32.974 0 96.205 35.571 12.907 95.398 119.812 117.007
Gross Profit/Loss - EUR -8.130 -32.231 -14.876 0 -34.980 -30.462 -9.844 -47.099 -92.837 -73.354
Net Profit/Loss - EUR -8.130 -32.368 -15.422 0 -35.592 -30.511 -9.874 -47.580 -93.107 -73.972
Employees 3 3 3 0 4 2 3 4 6 6
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 -3.2%, from 42.711 euro in the year 2023, to 41.107 euro in 2024.
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 - Geor-Dany Prodcom Srl - CUI 9362225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.448 53.492 52.818 0 48.880 81.227 69.770 75.311 92.247 69.537
Current Assets 9.516 12.657 10.289 0 17.206 16.867 36.743 58.016 54.306 48.163
Inventories 8.284 9.015 8.507 0 7.694 6.142 27.142 29.836 29.978 34.644
Receivables 702 1.692 1.410 0 9.170 10.260 8.953 27.725 22.519 11.485
Cash 530 1.950 371 0 343 464 647 455 1.809 2.033
Shareholders Funds -97.101 -112.385 -125.905 0 -186.833 -213.802 -218.935 -47.510 -141.869 -215.048
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 162.065 178.533 189.012 0 252.919 311.896 325.448 180.838 288.423 332.748
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 "4725 - 4725"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.163 euro in 2024 which includes Inventories of 34.644 euro, Receivables of 11.485 euro and cash availability of 2.033 euro.
The company's Equity was valued at -215.048 euro, while total Liabilities amounted to 332.748 euro. Equity decreased by -73.972 euro, from -141.869 euro in 2023, to -215.048 in 2024.

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