Financial results - GEORDAN DOMENII S.R.L.

Financial Summary - Geordan Domenii S.r.l.
Unique identification code: 22433005
Registration number: J23/2494/2021
Nace: 4110
Sales - Ron
79.805
Net Profit - Ron
-464.102
Employee
2
The most important financial indicators for the company Geordan Domenii S.r.l. - Unique Identification Number 22433005: sales in 2023 was 79.805 euro, registering a net profit of -464.102 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geordan Domenii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.718 328.082 371.534 648.653 10.427 765.690 602.816 2.077.983 1.668.135 79.805
Total Income - EUR 330.718 334.675 479.531 6.274.425 13.383 765.724 1.509.308 2.138.089 1.721.697 306.324
Total Expenses - EUR 288.864 297.178 252.600 703.936 234.179 822.410 1.356.236 1.942.971 1.288.702 770.426
Gross Profit/Loss - EUR 41.854 37.497 226.932 5.570.489 -220.796 -56.687 153.073 195.118 432.994 -464.102
Net Profit/Loss - EUR 35.157 26.243 203.496 4.779.288 -220.921 -62.819 145.975 165.007 367.474 -464.102
Employees 9 11 14 12 8 7 4 4 3 2
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 -95.2%, from 1.668.135 euro in the year 2022, to 79.805 euro in 2023. The Net Profit decreased by -366.359 euro, from 367.474 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geordan Domenii S.r.l. - CUI 22433005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.017.917 972.742 927.702 2.395.616 3.137.227 2.377.330 2.499.831 1.392.229 510.440 431.433
Current Assets 269.239 129.654 154.937 2.785.270 1.600.977 2.110.751 1.782.858 2.345.442 3.358.077 2.773.295
Inventories 813 -87.745 -87.798 2.008 1.971 1.101.630 903.703 542.317 584.866 424.231
Receivables 61.447 177.757 187.031 204.320 571.266 466.225 462.516 1.511.788 2.270.502 2.305.914
Cash 206.979 39.642 55.705 2.578.942 1.027.740 542.896 416.639 291.338 502.709 43.151
Shareholders Funds 311.009 339.848 539.878 5.023.721 4.578.462 4.308.304 3.850.547 3.621.090 3.593.708 3.048.639
Social Capital 100.399 101.237 100.205 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 520.413 392.219 544.105 157.240 160.802 179.804 432.200 117.837 274.982 156.312
Income in Advance 455.734 370.330 366.553 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.773.295 euro in 2023 which includes Inventories of 424.231 euro, Receivables of 2.305.914 euro and cash availability of 43.151 euro.
The company's Equity was valued at 3.048.639 euro, while total Liabilities amounted to 156.312 euro. Equity decreased by -534.172 euro, from 3.593.708 euro in 2022, to 3.048.639 in 2023.

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