Financial results - GEDA COLECȚII SRL

Financial Summary - Geda Colecții Srl
Unique identification code: 37659672
Registration number: J05/1400/2017
Nace: 1413
Sales - Ron
14.645
Net Profit - Ron
8.022
Employees
1
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Company Geda Colecții Srl with Fiscal Code 37659672 recorded a turnover of 2024 of 14.645, with a net profit of 8.022 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.117 4.253 1.475 40.839 29.842 17.526 14.645
Total Income - EUR - - 0 1.117 16.727 12.325 45.609 34.627 184.833 54.519
Total Expenses - EUR - - 725 16.101 21.532 20.614 43.776 49.758 81.176 46.074
Gross Profit/Loss - EUR - - -725 -14.984 -4.805 -8.289 1.833 -15.131 103.657 8.445
Net Profit/Loss - EUR - - -725 -14.995 -4.846 -8.303 1.425 -15.430 101.893 8.022
Employees - - 0 2 2 2 2 2 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 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 -16.0%, from 17.526 euro in the year 2023, to 14.645 euro in 2024. The Net Profit decreased by -93.302 euro, from 101.893 euro in 2023, to 8.022 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 - Geda Colecții Srl - CUI 37659672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.256 32.543 27.048 60.755 55.881 19.895 7.328
Current Assets - - 3.336 88 1.301 627 13.011 20.274 64.894 73.808
Inventories - - 0 0 0 0 0 514 9.386 0
Receivables - - 0 0 775 596 12.390 19.716 54.474 72.819
Cash - - 3.336 88 525 31 621 44 1.034 989
Shareholders Funds - - -681 -15.663 -20.205 -28.125 -26.077 -41.588 60.432 68.116
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.017 54.008 19.297 26.585 76.045 98.656 10.099 3.585
Income in Advance - - 0 0 34.752 29.215 23.798 19.087 14.259 9.435
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.819 euro and cash availability of 989 euro.
The company's Equity was valued at 68.116 euro, while total Liabilities amounted to 3.585 euro. Equity increased by 8.022 euro, from 60.432 euro in 2023, to 68.116 in 2024. The Debt Ratio was 4.4% in the year 2024.

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