Financial results - GEDILEX PHONE SRL

Financial Summary - Gedilex Phone Srl
Unique identification code: 28617937
Registration number: J38/336/2011
Nace: 4742
Sales - Ron
2.713
Net Profit - Ron
-1.982
Employee
The most important financial indicators for the company Gedilex Phone Srl - Unique Identification Number 28617937: sales in 2023 was 2.713 euro, registering a net profit of -1.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedilex Phone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.978 8.918 10.371 8.123 5.624 6.792 4.754 3.460 2.324 2.713
Total Income - EUR 10.978 8.918 10.371 8.123 5.624 6.792 4.754 3.460 2.324 2.713
Total Expenses - EUR 14.391 10.905 14.459 10.703 5.772 6.319 3.810 3.276 2.708 4.695
Gross Profit/Loss - EUR -3.412 -1.987 -4.088 -2.580 -148 474 944 184 -383 -1.982
Net Profit/Loss - EUR -3.742 -2.254 -4.376 -2.824 -317 270 802 184 -383 -1.982
Employees 2 2 2 1 0 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 increased by 17.1%, from 2.324 euro in the year 2022, to 2.713 euro in 2023.

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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 - Gedilex Phone Srl - CUI 28617937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.704 13.115 14.828 9.536 8.714 5.234 3.138 1.441 1.824 997
Inventories 8.698 12.958 14.790 9.294 8.654 3.236 2.034 888 1.821 982
Receivables 0 90 0 0 0 0 0 0 0 0
Cash 6 67 37 241 60 1.999 1.104 554 3 15
Shareholders Funds -10.777 -13.122 -17.455 -19.894 -19.846 -19.192 -18.026 -17.442 -17.880 -19.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.481 26.237 32.283 29.430 28.560 24.426 21.165 18.884 19.704 20.805
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997 euro in 2023 which includes Inventories of 982 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at -19.808 euro, while total Liabilities amounted to 20.805 euro. Equity decreased by -1.982 euro, from -17.880 euro in 2022, to -19.808 in 2023.

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