Financial results - GEORDAN COM S.R.L.

Financial Summary - Geordan Com S.r.l.
Unique identification code: 18845490
Registration number: J16/1309/2006
Nace: 4719
Sales - Ron
17.610
Net Profit - Ron
2.030
Employees
2
Open Account
Company Geordan Com S.r.l. with Fiscal Code 18845490 recorded a turnover of 2024 of 17.610, with a net profit of 2.030 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geordan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.230 3.863 8.770 11.291 9.563 14.404 16.471 19.187 15.788 17.610
Total Income - EUR 3.230 3.863 8.770 11.291 9.563 14.404 16.471 19.187 15.788 17.610
Total Expenses - EUR 6.467 7.215 12.239 14.620 13.506 17.189 16.282 17.892 15.180 15.404
Gross Profit/Loss - EUR -3.236 -3.352 -3.469 -3.329 -3.943 -2.785 189 1.295 608 2.206
Net Profit/Loss - EUR -3.333 -3.429 -3.557 -3.432 -4.042 -2.929 24 1.104 450 2.030
Employees 0 1 2 1 1 1 1 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 12.2%, from 15.788 euro in the year 2023, to 17.610 euro in 2024. The Net Profit increased by 1.583 euro, from 450 euro in 2023, to 2.030 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 - Geordan Com S.r.l. - CUI 18845490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 822 808 794 778 763 747 749 747 742
Current Assets 11.793 14.277 13.562 12.202 14.219 13.622 13.556 15.177 16.127 18.668
Inventories 11.626 14.006 12.940 11.831 14.095 12.668 9.173 10.824 14.055 18.015
Receivables 22 12 0 0 0 0 0 0 0 0
Cash 144 259 622 371 124 955 4.383 4.353 2.072 653
Shareholders Funds -5.686 -9.057 -12.461 -15.664 -19.403 -21.965 -21.453 -20.417 -19.905 -17.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.310 24.156 26.831 28.660 34.400 36.350 35.756 36.342 36.779 37.174
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 "4719 - 4719"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.668 euro in 2024 which includes Inventories of 18.015 euro, Receivables of 0 euro and cash availability of 653 euro.
The company's Equity was valued at -17.764 euro, while total Liabilities amounted to 37.174 euro. Equity increased by 2.030 euro, from -19.905 euro in 2023, to -17.764 in 2024.

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