Financial results - GERANIA PRODIMPEX SRL

Financial Summary - Gerania Prodimpex Srl
Unique identification code: 14389111
Registration number: J12/48/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
44.749
Employee
1
The most important financial indicators for the company Gerania Prodimpex Srl - Unique Identification Number 14389111: sales in 2023 was - euro, registering a net profit of 44.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerania Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.554 1.450 9 0 0 0 0 0 0 0
Total Income - EUR 5.554 1.450 9 0 0 0 0 0 0 64.199
Total Expenses - EUR 13.405 7.190 3.800 3.400 3.458 3.107 3.015 2.296 2.375 18.808
Gross Profit/Loss - EUR -7.851 -5.740 -3.792 -3.400 -3.458 -3.107 -3.015 -2.296 -2.375 45.391
Net Profit/Loss - EUR -8.018 -5.784 -3.792 -3.400 -3.458 -3.107 -3.015 -2.296 -2.375 44.749
Employees 0 0 0 0 0 0 0 0 1 1
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.

Check the financial reports for the company - Gerania Prodimpex Srl

Rating financiar

Financial Rating -
Gerania Prodimpex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gerania Prodimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gerania Prodimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gerania Prodimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gerania Prodimpex Srl - CUI 14389111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.524 27.218 24.470 21.628 18.847 16.144 13.544 11.001 8.786 0
Current Assets 5.519 3.723 3.857 3.681 3.673 3.548 3.507 3.437 3.446 5.064
Inventories 3.880 2.368 2.353 2.313 2.270 2.226 2.184 2.136 2.142 1.812
Receivables 1.415 1.354 1.503 1.368 1.342 1.316 1.291 1.263 1.267 1.263
Cash 223 1 1 1 60 5 32 38 37 1.989
Shareholders Funds -27.229 -33.240 -36.693 -39.472 -42.206 -44.496 -46.667 -47.928 -50.452 -5.550
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.272 64.182 65.020 64.781 64.745 64.207 63.719 62.366 62.684 10.614
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064 euro in 2023 which includes Inventories of 1.812 euro, Receivables of 1.263 euro and cash availability of 1.989 euro.
The company's Equity was valued at -5.550 euro, while total Liabilities amounted to 10.614 euro. Equity increased by 44.749 euro, from -50.452 euro in 2022, to -5.550 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gerania Prodimpex Srl

Comments - Gerania Prodimpex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.