Financial results - GEDANOS SRL

Financial Summary - Gedanos Srl
Unique identification code: 2803529
Registration number: J35/4362/1992
Nace: 4799
Sales - Ron
2.531
Net Profit - Ron
983
Employees
Open Account
Company Gedanos Srl with Fiscal Code 2803529 recorded a turnover of 2024 of 2.531, with a net profit of 983 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedanos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.869 12.028 9.277 4.966 5.461 2.534 3.682 6.163 4.095 2.531
Total Income - EUR 10.870 12.032 9.277 4.966 5.461 2.534 3.682 6.163 4.095 2.531
Total Expenses - EUR 13.852 14.953 13.360 9.449 4.511 1.980 729 1.643 2.254 1.286
Gross Profit/Loss - EUR -2.982 -2.921 -4.082 -4.482 951 554 2.953 4.520 1.842 1.245
Net Profit/Loss - EUR -3.308 -3.041 -4.175 -4.582 786 481 2.840 4.335 1.464 983
Employees 2 2 2 1 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. In the last year of activity, the sales decreased by -37.8%, from 4.095 euro in the year 2023, to 2.531 euro in 2024. The Net Profit decreased by -472 euro, from 1.464 euro in 2023, to 983 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 - Gedanos Srl - CUI 2803529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 72 5 0 0 0 0 0 0 0
Current Assets 6.961 7.058 8.494 6.579 5.235 5.649 4.506 6.270 5.854 6.482
Inventories 707 1.048 1.475 1.365 466 257 454 724 706 771
Receivables 5.939 6.007 6.682 4.559 4.222 4.244 3.437 4.825 3.863 4.245
Cash 315 4 337 656 547 1.149 615 721 1.284 1.466
Shareholders Funds -37.478 -40.136 -43.632 -47.414 -45.710 -44.363 -40.539 -36.330 -34.755 -33.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.578 47.266 52.132 53.993 50.945 50.012 45.045 42.599 40.609 40.060
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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.482 euro in 2024 which includes Inventories of 771 euro, Receivables of 4.245 euro and cash availability of 1.466 euro.
The company's Equity was valued at -33.578 euro, while total Liabilities amounted to 40.060 euro. Equity increased by 983 euro, from -34.755 euro in 2023, to -33.578 in 2024.

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