Financial results - GEDIS BEVERAGES SRL

Financial Summary - Gedis Beverages Srl
Unique identification code: 32561885
Registration number: J29/1922/2013
Nace: 4634
Sales - Ron
3.665.223
Net Profit - Ron
-42.566
Employees
11
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Company Gedis Beverages Srl with Fiscal Code 32561885 recorded a turnover of 2024 of 3.665.223, with a net profit of -42.566 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedis Beverages Srl

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
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 0.7%, from 3.661.664 euro in the year 2023, to 3.665.223 euro in 2024. The Net Profit decreased by -61.609 euro, from 61.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gedis Beverages Srl - CUI 32561885

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.104.655 euro in 2024 which includes Inventories of 202.096 euro, Receivables of 897.066 euro and cash availability of 5.493 euro.
The company's Equity was valued at 507.424 euro, while total Liabilities amounted to 632.973 euro. Equity decreased by -47.439 euro, from 557.982 euro in 2023, to 507.424 in 2024.

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