Financial results - GEDARALI SRL

Financial Summary - Gedarali Srl
Unique identification code: 35131335
Registration number: J2015001025246
Nace: 5611
Sales - Ron
511.938
Net Profit - Ron
18.425
Employees
8
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Company Gedarali Srl with Fiscal Code 35131335 recorded a turnover of 2024 of 511.938, with a net profit of 18.425 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.541 47.306 103.568 147.262 176.083 280.841 355.715 362.881 511.938
Total Income - EUR 0 39.541 47.306 106.522 156.549 206.166 287.274 364.672 382.825 524.884
Total Expenses - EUR 0 33.492 41.420 103.314 125.677 181.942 254.685 290.250 348.657 505.014
Gross Profit/Loss - EUR 0 6.048 5.886 3.208 30.872 24.223 32.589 74.422 34.168 19.870
Net Profit/Loss - EUR 0 5.653 5.413 2.172 29.399 22.704 30.258 71.470 31.102 18.425
Employees 0 3 3 5 6 8 8 10 9 8
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 increased by 41.9%, from 362.881 euro in the year 2023, to 511.938 euro in 2024. The Net Profit decreased by -12.503 euro, from 31.102 euro in 2023, to 18.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedarali Srl - CUI 35131335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 109 875 2.508 4.492 173.969 168.083 146.458 315.119 239.446
Current Assets 1.149 9.031 15.736 14.985 45.601 30.872 25.067 121.730 55.951 44.603
Inventories 7 3.722 11.027 8.615 8.243 12.613 8.092 10.549 10.938 20.028
Receivables 0 79 0 2.524 5.679 5.037 13.577 13.986 5.811 11.343
Cash 1.142 5.230 4.709 3.845 31.679 13.222 3.398 97.196 39.202 13.232
Shareholders Funds 1.575 7.212 12.503 11.223 40.400 62.338 91.214 162.967 193.574 208.732
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 0 1.929 4.108 6.270 9.692 142.502 101.937 105.222 177.496 75.317
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.603 euro in 2024 which includes Inventories of 20.028 euro, Receivables of 11.343 euro and cash availability of 13.232 euro.
The company's Equity was valued at 208.732 euro, while total Liabilities amounted to 75.317 euro. Equity increased by 16.240 euro, from 193.574 euro in 2023, to 208.732 in 2024.

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