Financial results - GEDARALI SRL

Financial Summary - Gedarali Srl
Unique identification code: 35131335
Registration number: J24/1025/2015
Nace: 5610
Sales - Ron
362.881
Net Profit - Ron
31.102
Employee
9
The most important financial indicators for the company Gedarali Srl - Unique Identification Number 35131335: sales in 2023 was 362.881 euro, registering a net profit of 31.102 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 39.541 47.306 103.568 147.262 176.083 280.841 355.715 362.881
Total Income - EUR - 0 39.541 47.306 106.522 156.549 206.166 287.274 364.672 382.825
Total Expenses - EUR - 0 33.492 41.420 103.314 125.677 181.942 254.685 290.250 348.657
Gross Profit/Loss - EUR - 0 6.048 5.886 3.208 30.872 24.223 32.589 74.422 34.168
Net Profit/Loss - EUR - 0 5.653 5.413 2.172 29.399 22.704 30.258 71.470 31.102
Employees - 0 3 3 5 6 8 8 10 9
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 increased by 2.3%, from 355.715 euro in the year 2022, to 362.881 euro in 2023. The Net Profit decreased by -40.151 euro, from 71.470 euro in 2022, to 31.102 in the last year.

Check the financial reports for the company - Gedarali Srl

Rating financiar

Financial Rating -
Gedarali Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gedarali Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gedarali Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gedarali Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gedarali Srl - CUI 35131335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 109 875 2.508 4.492 173.969 168.083 146.458 315.119
Current Assets - 1.149 9.031 15.736 14.985 45.601 30.872 25.067 121.730 55.951
Inventories - 7 3.722 11.027 8.615 8.243 12.613 8.092 10.549 10.938
Receivables - 0 79 0 2.524 5.679 5.037 13.577 13.986 5.811
Cash - 1.142 5.230 4.709 3.845 31.679 13.222 3.398 97.196 39.202
Shareholders Funds - 1.575 7.212 12.503 11.223 40.400 62.338 91.214 162.967 193.574
Social Capital - 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts - 0 1.929 4.108 6.270 9.692 142.502 101.937 105.222 177.496
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.951 euro in 2023 which includes Inventories of 10.938 euro, Receivables of 5.811 euro and cash availability of 39.202 euro.
The company's Equity was valued at 193.574 euro, while total Liabilities amounted to 177.496 euro. Equity increased by 31.102 euro, from 162.967 euro in 2022, to 193.574 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gedarali Srl

Comments - Gedarali Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.