Financial results - GEDA CONSULT SRL

Financial Summary - Geda Consult Srl
Unique identification code: 23508734
Registration number: J12/1191/2008
Nace: 147
Sales - Ron
-
Net Profit - Ron
-3.689
Employees
Open Account
Company Geda Consult Srl with Fiscal Code 23508734 recorded a turnover of 2024 of - , with a net profit of -3.689 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.746 102.086 80.160 0 0 0 0 0 0 0
Total Income - EUR 160.457 102.161 79.890 514 0 0 0 0 0 0
Total Expenses - EUR 129.690 101.587 54.698 4.838 8.464 9.682 13.256 11.278 12.026 3.689
Gross Profit/Loss - EUR 30.767 574 25.193 -4.324 -8.464 -9.682 -13.256 -11.278 -12.026 -3.689
Net Profit/Loss - EUR 24.379 446 24.684 -4.340 -8.464 -9.682 -13.256 -11.278 -12.026 -3.689
Employees 1 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 - Geda Consult Srl - CUI 23508734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 751 0 0 0 39.847 28.471 18.033 7.485 3.965
Current Assets 118.351 114.165 131.137 126.337 113.544 19.231 11.927 5.300 5.442 5.393
Inventories 7.255 13.525 76 118 42 41 40 41 40 40
Receivables 11.263 9.533 14.722 586 8.414 18.794 11.500 5.241 5.354 5.343
Cash 99.833 91.107 116.339 125.633 105.088 396 387 18 47 9
Shareholders Funds 108.094 107.437 130.303 123.573 112.716 54.871 40.398 22.928 10.832 7.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.797 7.501 856 2.787 730 4.111 0 406 2.096 2.276
Income in Advance 0 0 0 0 120 118 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 40 euro, Receivables of 5.343 euro and cash availability of 9 euro.
The company's Equity was valued at 7.082 euro, while total Liabilities amounted to 2.276 euro. Equity decreased by -3.689 euro, from 10.832 euro in 2023, to 7.082 in 2024.

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