Financial results - GEDAI-FORTIS S.R.L.

Financial Summary - Gedai-Fortis S.r.l.
Unique identification code: 45202166
Registration number: J2021001140285
Nace: 5520
Sales - Ron
534
Net Profit - Ron
-19.501
Employees
1
Open Account
Company Gedai-Fortis S.r.l. with Fiscal Code 45202166 recorded a turnover of 2024 of 534, with a net profit of -19.501 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedai-Fortis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.240 60.048 534
Total Income - EUR - - - - - - - 58.440 61.331 776
Total Expenses - EUR - - - - - - - 31.752 37.828 20.257
Gross Profit/Loss - EUR - - - - - - - 26.688 23.503 -19.481
Net Profit/Loss - EUR - - - - - - - 26.115 22.460 -19.501
Employees - - - - - - - 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 -99.1%, from 60.048 euro in the year 2023, to 534 euro in 2024. The Net Profit decreased by -22.334 euro, from 22.460 euro in 2023, to 0 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 - Gedai-Fortis S.r.l. - CUI 45202166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.173 62.841 90.207
Current Assets - - - - - - - 5.744 38.895 13.026
Inventories - - - - - - - 3.867 5.185 6.165
Receivables - - - - - - - 0 29.428 4.542
Cash - - - - - - - 1.877 4.282 2.319
Shareholders Funds - - - - - - - 26.156 48.536 28.763
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.761 53.200 75.054
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.026 euro in 2024 which includes Inventories of 6.165 euro, Receivables of 4.542 euro and cash availability of 2.319 euro.
The company's Equity was valued at 28.763 euro, while total Liabilities amounted to 75.054 euro. Equity decreased by -19.501 euro, from 48.536 euro in 2023, to 28.763 in 2024.

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