Financial results - SERTU GEODAV SRL-D

Financial Summary - Sertu Geodav Srl-D
Unique identification code: 35079393
Registration number: J23/3512/2015
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sertu Geodav Srl-D with Fiscal Code 35079393 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sertu Geodav Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 13.458 698 172 0 0 0 0 0 0
Total Income - EUR 2.047 13.458 698 172 0 0 0 0 0 0
Total Expenses - EUR 1.905 12.099 1.249 0 1.808 26 30 30 30 0
Gross Profit/Loss - EUR 142 1.360 -551 172 -1.808 -26 -30 -30 -30 0
Net Profit/Loss - EUR 81 956 -572 167 -1.808 -26 -30 -30 -30 0
Employees 0 1 1 0 0 0 0 0 0 0
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.
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 - Sertu Geodav Srl-D - CUI 35079393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 637 2.045 1.878 2.024 177 199 195 165 165 164
Inventories 553 1.859 1.878 1.844 0 0 0 0 0 0
Receivables 0 0 0 172 169 165 162 162 162 161
Cash 84 186 0 9 8 34 33 3 3 3
Shareholders Funds 126 1.080 490 648 -1.172 -1.176 -1.180 -1.214 -1.241 -1.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 512 1.231 1.388 1.376 1.349 1.376 1.375 1.380 1.406 1.398
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 3 euro.
The company's Equity was valued at -1.234 euro, while total Liabilities amounted to 1.398 euro.

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