Financial results - GEDARA SRL

Financial Summary - Gedara Srl
Unique identification code: 28383305
Registration number: J14/127/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.338
Employee
The most important financial indicators for the company Gedara Srl - Unique Identification Number 28383305: sales in 2023 was - euro, registering a net profit of -7.338 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.741 449.613 383.523 279.633 232.732 171.012 152.078 20.633 0 0
Total Income - EUR 337.870 450.731 383.542 279.687 232.733 175.751 161.160 23.491 0 0
Total Expenses - EUR 278.821 363.304 325.628 261.569 219.170 172.696 154.626 25.682 3.355 7.338
Gross Profit/Loss - EUR 59.049 87.427 57.914 18.117 13.562 3.055 6.533 -2.191 -3.355 -7.338
Net Profit/Loss - EUR 50.019 74.301 49.833 15.206 11.232 1.304 5.702 -2.191 -3.355 -7.338
Employees 4 5 6 6 5 5 4 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedara Srl - CUI 28383305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.340 14.917 7.366 501 92 18 0 0 0 0
Current Assets 77.184 124.245 80.768 88.510 66.819 61.407 45.476 30.731 27.016 20.521
Inventories 25.096 70.231 41.605 43.021 34.785 16.284 13.690 13 13 13
Receivables 11.273 6.253 2.831 2.131 2.299 2.962 1.533 7.839 7.864 6.220
Cash 40.815 47.761 36.333 43.358 29.735 42.162 30.253 22.879 19.138 14.288
Shareholders Funds 59.983 118.715 50.140 20.715 22.066 22.943 5.751 3.433 89 -7.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.417 22.712 39.112 69.366 48.798 44.186 40.792 28.280 27.911 27.770
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 "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 20.521 euro in 2023 which includes Inventories of 13 euro, Receivables of 6.220 euro and cash availability of 14.288 euro.
The company's Equity was valued at -7.249 euro, while total Liabilities amounted to 27.770 euro. Equity decreased by -7.338 euro, from 89 euro in 2022, to -7.249 in 2023.

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