Financial results - GEDIS BEVERAGES SRL

Financial Summary - Gedis Beverages Srl
Unique identification code: 32561885
Registration number: J29/1922/2013
Nace: 4634
Sales - Ron
3.661.664
Net Profit - Ron
61.955
Employee
12
The most important financial indicators for the company Gedis Beverages Srl - Unique Identification Number 32561885: sales in 2023 was 3.661.664 euro, registering a net profit of 61.955 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedis Beverages Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.996 1.402.827 2.037.144 2.171.035 2.578.453 2.715.594 2.718.630 3.237.865 3.761.384 3.661.664
Total Income - EUR 633.722 1.404.046 2.037.144 2.171.035 2.578.453 2.715.829 2.720.151 3.205.727 3.761.393 3.661.793
Total Expenses - EUR 601.257 1.325.667 1.900.957 2.046.203 2.465.889 2.624.136 2.642.543 3.150.523 3.623.493 3.590.305
Gross Profit/Loss - EUR 32.465 78.379 136.187 124.832 112.564 91.693 77.608 55.204 137.900 71.488
Net Profit/Loss - EUR 27.270 65.733 115.669 101.060 97.099 79.001 67.151 48.313 117.632 61.955
Employees 1 2 3 4 5 7 9 10 10 12
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 decreased by -2.4%, from 3.761.384 euro in the year 2022, to 3.661.664 euro in 2023. The Net Profit decreased by -55.320 euro, from 117.632 euro in 2022, to 61.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedis Beverages Srl - CUI 32561885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.086 26.707 32.560 40.398 43.959 49.161 31.566 25.757 18.621 7.525
Current Assets 73.162 125.498 287.772 463.652 532.538 618.962 596.761 735.299 1.035.013 1.105.830
Inventories 4.179 21.411 46.891 39.532 63.917 75.182 70.852 123.953 198.821 214.694
Receivables 41.255 62.657 238.663 420.885 472.704 546.729 497.045 596.164 842.011 878.770
Cash 27.728 41.431 2.218 3.235 -4.083 -2.949 28.864 15.182 -5.819 12.366
Shareholders Funds 27.090 93.048 115.714 214.816 307.873 381.045 439.884 464.327 548.671 557.982
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 58.158 59.157 204.618 289.234 268.624 287.078 188.443 298.791 504.964 555.373
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105.830 euro in 2023 which includes Inventories of 214.694 euro, Receivables of 878.770 euro and cash availability of 12.366 euro.
The company's Equity was valued at 557.982 euro, while total Liabilities amounted to 555.373 euro. Equity increased by 10.975 euro, from 548.671 euro in 2022, to 557.982 in 2023.

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