| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 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 | 3.665.223 |
| Total Income - EUR | 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 | 3.665.223 |
| Total Expenses - EUR | 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 | 3.707.789 |
| Gross Profit/Loss - EUR | 78.379 | 136.187 | 124.832 | 112.564 | 91.693 | 77.608 | 55.204 | 137.900 | 71.488 | -42.566 |
| Net Profit/Loss - EUR | 65.733 | 115.669 | 101.060 | 97.099 | 79.001 | 67.151 | 48.313 | 117.632 | 61.955 | -42.566 |
| Employees | 2 | 3 | 4 | 5 | 7 | 9 | 10 | 10 | 12 | 11 |
Check the financial reports for the company - Gedis Beverages Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.707 | 32.560 | 40.398 | 43.959 | 49.161 | 31.566 | 25.757 | 18.621 | 7.525 | 35.168 |
| Current Assets | 125.498 | 287.772 | 463.652 | 532.538 | 618.962 | 596.761 | 735.299 | 1.035.013 | 1.105.830 | 1.104.655 |
| Inventories | 21.411 | 46.891 | 39.532 | 63.917 | 75.182 | 70.852 | 123.953 | 198.821 | 214.694 | 202.096 |
| Receivables | 62.657 | 238.663 | 420.885 | 472.704 | 546.729 | 497.045 | 596.164 | 842.011 | 878.770 | 897.066 |
| Cash | 41.431 | 2.218 | 3.235 | -4.083 | -2.949 | 28.864 | 15.182 | -5.819 | 12.366 | 5.493 |
| Shareholders Funds | 93.048 | 115.714 | 214.816 | 307.873 | 381.045 | 439.884 | 464.327 | 548.671 | 557.982 | 507.424 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 59.157 | 204.618 | 289.234 | 268.624 | 287.078 | 188.443 | 298.791 | 504.964 | 555.373 | 632.973 |
| 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Gedis Beverages Srl