Financial results - GEDA SMASHING SRL

Financial Summary - Geda Smashing Srl
Unique identification code: 8079922
Registration number: J1996000069037
Nace: 4711
Sales - Ron
398.580
Net Profit - Ron
20.757
Employees
6
Open Account
Company Geda Smashing Srl with Fiscal Code 8079922 recorded a turnover of 2024 of 398.580, with a net profit of 20.757 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.475 67.262 115.709 180.844 206.374 215.560 270.903 319.039 341.260 398.580
Total Income - EUR 87.475 67.262 115.709 180.844 206.374 215.560 270.903 319.039 341.260 398.580
Total Expenses - EUR 90.051 76.159 117.126 180.886 209.580 213.439 251.238 293.658 318.108 373.831
Gross Profit/Loss - EUR -2.576 -8.897 -1.417 -42 -3.206 2.121 19.664 25.381 23.152 24.749
Net Profit/Loss - EUR -2.578 -9.570 -2.574 -1.850 -5.270 119 16.955 22.190 19.739 20.757
Employees 5 6 7 7 6 5 5 5 3 6
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 increased by 17.5%, from 341.260 euro in the year 2023, to 398.580 euro in 2024. The Net Profit increased by 1.128 euro, from 19.739 euro in 2023, to 20.757 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 Smashing Srl - CUI 8079922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.714 12.445 12.098 30.332 25.590 16.228 11.871 12.117 30.894 23.329
Current Assets 54.973 97.087 92.842 99.039 98.782 96.793 112.429 109.567 114.005 147.521
Inventories 51.704 90.325 89.667 93.341 87.922 75.115 87.481 85.615 89.311 107.381
Receivables 1.159 3.978 1.718 1.553 1.210 0 72 0 1.046 2.256
Cash 2.110 2.783 1.457 4.145 9.650 21.678 24.876 23.953 23.648 37.884
Shareholders Funds -89.191 -97.852 -98.770 -98.808 -102.164 -100.108 -80.933 -58.993 -39.075 -18.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.878 207.383 203.710 228.179 226.535 213.129 205.233 180.678 183.974 188.950
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 "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 147.521 euro in 2024 which includes Inventories of 107.381 euro, Receivables of 2.256 euro and cash availability of 37.884 euro.
The company's Equity was valued at -18.100 euro, while total Liabilities amounted to 188.950 euro. Equity increased by 20.757 euro, from -39.075 euro in 2023, to -18.100 in 2024.

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