Financial results - GEOR-DANY PRODCOM S.R.L.

Financial Summary - Geor-Dany Prodcom S.r.l.
Unique identification code: 9362225
Registration number: J39/181/1997
Nace: 5630
Sales - Ron
42.711
Net Profit - Ron
-93.107
Employee
6
The most important financial indicators for the company Geor-Dany Prodcom S.r.l. - Unique Identification Number 9362225: sales in 2023 was 42.711 euro, registering a net profit of -93.107 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geor-Dany Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.589 37.439 10.414 18.098 0 61.187 5.056 3.063 48.299 42.711
Total Income - EUR 57.589 37.558 10.414 18.098 0 61.225 5.109 3.063 48.299 26.974
Total Expenses - EUR 71.888 45.688 42.645 32.974 0 96.205 35.571 12.907 95.398 119.812
Gross Profit/Loss - EUR -14.298 -8.130 -32.231 -14.876 0 -34.980 -30.462 -9.844 -47.099 -92.837
Net Profit/Loss - EUR -14.298 -8.130 -32.368 -15.422 0 -35.592 -30.511 -9.874 -47.580 -93.107
Employees 5 3 3 3 0 4 2 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 48.299 euro in the year 2022, to 42.711 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geor-Dany Prodcom S.r.l. - CUI 9362225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.026 55.448 53.492 52.818 0 48.880 81.227 69.770 75.311 92.247
Current Assets 23.131 9.516 12.657 10.289 0 17.206 16.867 36.743 58.016 54.306
Inventories 17.031 8.284 9.015 8.507 0 7.694 6.142 27.142 29.836 29.978
Receivables 914 702 1.692 1.410 0 9.170 10.260 8.953 27.725 22.519
Cash 5.186 530 1.950 371 0 343 464 647 455 1.809
Shareholders Funds -88.235 -97.101 -112.385 -125.905 0 -186.833 -213.802 -218.935 -47.510 -141.869
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 157.392 162.065 178.533 189.012 0 252.919 311.896 325.448 180.838 288.423
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 "5630 - 5630"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.306 euro in 2023 which includes Inventories of 29.978 euro, Receivables of 22.519 euro and cash availability of 1.809 euro.
The company's Equity was valued at -141.869 euro, while total Liabilities amounted to 288.423 euro. Equity decreased by -94.502 euro, from -47.510 euro in 2022, to -141.869 in 2023.

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