Financial results - GEDARA SRL

Financial Summary - Gedara Srl
Unique identification code: 28383305
Registration number: J14/127/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-81
Employees
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Company Gedara Srl with Fiscal Code 28383305 recorded a turnover of 2024 of - , with a net profit of -81 and having an average number of employees of - . 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 - Gedara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.613 383.523 279.633 232.732 171.012 152.078 20.633 0 0 0
Total Income - EUR 450.731 383.542 279.687 232.733 175.751 161.160 23.491 0 0 0
Total Expenses - EUR 363.304 325.628 261.569 219.170 172.696 154.626 25.682 3.355 7.338 81
Gross Profit/Loss - EUR 87.427 57.914 18.117 13.562 3.055 6.533 -2.191 -3.355 -7.338 -81
Net Profit/Loss - EUR 74.301 49.833 15.206 11.232 1.304 5.702 -2.191 -3.355 -7.338 -81
Employees 5 6 6 5 5 4 1 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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GEDARA SRL

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Gedara Srl

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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 - Gedara Srl - CUI 28383305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.917 7.366 501 92 18 0 0 0 0 0
Current Assets 124.245 80.768 88.510 66.819 61.407 45.476 30.731 27.016 20.521 20.592
Inventories 70.231 41.605 43.021 34.785 16.284 13.690 13 13 13 13
Receivables 6.253 2.831 2.131 2.299 2.962 1.533 7.839 7.864 6.220 6.186
Cash 47.761 36.333 43.358 29.735 42.162 30.253 22.879 19.138 14.288 14.393
Shareholders Funds 118.715 50.140 20.715 22.066 22.943 5.751 3.433 89 -7.249 -7.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.712 39.112 69.366 48.798 44.186 40.792 28.280 27.911 27.770 27.882
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 20.592 euro in 2024 which includes Inventories of 13 euro, Receivables of 6.186 euro and cash availability of 14.393 euro.
The company's Equity was valued at -7.289 euro, while total Liabilities amounted to 27.882 euro. Equity decreased by -81 euro, from -7.249 euro in 2023, to -7.289 in 2024.

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