Financial results - GEDA-BETA SRL

Financial Summary - Geda-Beta Srl
Unique identification code: 28190401
Registration number: J06/160/2011
Nace: 4777
Sales - Ron
16.073
Net Profit - Ron
-6.030
Employees
1
Open Account
Company Geda-Beta Srl with Fiscal Code 28190401 recorded a turnover of 2024 of 16.073, with a net profit of -6.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geda-Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.151 16.314 29.913 32.404 32.525 26.846 37.724 53.922 35.583 16.073
Total Income - EUR 17.160 16.314 29.913 32.404 32.525 28.172 37.724 53.922 35.583 16.073
Total Expenses - EUR 29.063 26.171 36.773 31.091 32.056 29.482 31.654 34.265 35.422 21.942
Gross Profit/Loss - EUR -11.902 -9.857 -6.861 1.314 469 -1.310 6.070 19.657 162 -5.869
Net Profit/Loss - EUR -12.417 -10.021 -7.160 990 144 -1.578 5.691 19.118 -194 -6.030
Employees 4 4 3 3 3 3 4 2 2 1
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 decreased by -54.6%, from 35.583 euro in the year 2023, to 16.073 euro in 2024.
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 - Geda-Beta Srl - CUI 28190401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.481 3.445 3.387 3.325 3.634 3.565 3.486 3.497 3.487 0
Current Assets 21.304 22.621 13.544 6.112 4.035 3.932 2.997 3.204 5.504 4.915
Inventories 18.519 19.667 13.072 5.577 3.783 3.704 2.332 2.287 4.482 4.664
Receivables 2.774 2.744 245 2 1 99 0 165 165 164
Cash 11 209 227 533 251 129 665 751 857 88
Shareholders Funds -41.326 -50.925 -57.223 -55.183 -53.970 -54.524 -47.624 -28.654 -28.761 -34.631
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 66.110 76.991 74.154 64.620 61.639 62.021 54.108 35.355 37.752 39.546
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.915 euro in 2024 which includes Inventories of 4.664 euro, Receivables of 164 euro and cash availability of 88 euro.
The company's Equity was valued at -34.631 euro, while total Liabilities amounted to 39.546 euro. Equity decreased by -6.030 euro, from -28.761 euro in 2023, to -34.631 in 2024.

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