Financial results - GEDANOS SRL

Financial Summary - Gedanos Srl
Unique identification code: 2803529
Registration number: J35/4362/1992
Nace: 4799
Sales - Ron
4.095
Net Profit - Ron
1.464
Employee
The most important financial indicators for the company Gedanos Srl - Unique Identification Number 2803529: sales in 2023 was 4.095 euro, registering a net profit of 1.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedanos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.479 10.869 12.028 9.277 4.966 5.461 2.534 3.682 6.163 4.095
Total Income - EUR 12.481 10.870 12.032 9.277 4.966 5.461 2.534 3.682 6.163 4.095
Total Expenses - EUR 18.255 13.852 14.953 13.360 9.449 4.511 1.980 729 1.643 2.254
Gross Profit/Loss - EUR -5.774 -2.982 -2.921 -4.082 -4.482 951 554 2.953 4.520 1.842
Net Profit/Loss - EUR -6.149 -3.308 -3.041 -4.175 -4.582 786 481 2.840 4.335 1.464
Employees 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 6.163 euro in the year 2022, to 4.095 euro in 2023. The Net Profit decreased by -2.858 euro, from 4.335 euro in 2022, to 1.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedanos Srl - CUI 2803529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206 140 72 5 0 0 0 0 0 0
Current Assets 7.491 6.961 7.058 8.494 6.579 5.235 5.649 4.506 6.270 5.854
Inventories 1.007 707 1.048 1.475 1.365 466 257 454 724 706
Receivables 6.467 5.939 6.007 6.682 4.559 4.222 4.244 3.437 4.825 3.863
Cash 17 315 4 337 656 547 1.149 615 721 1.284
Shareholders Funds -33.887 -37.478 -40.136 -43.632 -47.414 -45.710 -44.363 -40.539 -36.330 -34.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.584 44.578 47.266 52.132 53.993 50.945 50.012 45.045 42.599 40.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.854 euro in 2023 which includes Inventories of 706 euro, Receivables of 3.863 euro and cash availability of 1.284 euro.
The company's Equity was valued at -34.755 euro, while total Liabilities amounted to 40.609 euro. Equity increased by 1.464 euro, from -36.330 euro in 2022, to -34.755 in 2023.

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