Financial results - GEDO CLUJ S.R.L.

Financial Summary - Gedo Cluj S.r.l.
Unique identification code: 19096430
Registration number: J12/3380/2006
Nace: 1812
Sales - Ron
2.381
Net Profit - Ron
-15.245
Employee
The most important financial indicators for the company Gedo Cluj S.r.l. - Unique Identification Number 19096430: sales in 2023 was 2.381 euro, registering a net profit of -15.245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedo Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.816 145.404 68.819 81.064 80.650 71.618 54.858 102.377 80.699 2.381
Total Income - EUR 191.155 146.487 119.342 81.789 81.022 72.570 60.850 103.563 82.576 4.104
Total Expenses - EUR 142.649 126.912 109.658 64.562 60.559 56.928 43.498 89.418 76.072 19.349
Gross Profit/Loss - EUR 48.507 19.575 9.683 17.227 20.463 15.641 17.352 14.144 6.504 -15.245
Net Profit/Loss - EUR 45.774 16.662 8.146 16.146 19.656 14.925 16.677 13.215 4.947 -15.245
Employees 7 7 4 2 3 1 1 1 1 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 decreased by -97.0%, from 80.699 euro in the year 2022, to 2.381 euro in 2023. The Net Profit decreased by -4.932 euro, from 4.947 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedo Cluj S.r.l. - CUI 19096430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.602 46.006 4.382 2.918 2.316 1.733 1.199 34.060 24.761 16.141
Current Assets 131.450 136.766 104.517 99.620 112.487 112.717 134.861 144.192 158.161 145.397
Inventories 30.512 29.739 28.475 27.881 27.567 24.489 24.880 16.454 16.853 15.269
Receivables 49.707 69.971 43.909 47.654 43.755 28.188 36.170 42.326 49.464 21.844
Cash 51.231 37.056 32.132 24.084 41.166 60.040 73.811 85.411 91.844 108.285
Shareholders Funds 18.629 35.447 43.231 58.646 77.225 90.654 105.613 116.485 121.794 106.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.490 147.407 65.783 43.908 37.587 23.797 30.447 61.767 61.162 55.483
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.397 euro in 2023 which includes Inventories of 15.269 euro, Receivables of 21.844 euro and cash availability of 108.285 euro.
The company's Equity was valued at 106.180 euro, while total Liabilities amounted to 55.483 euro. Equity decreased by -15.245 euro, from 121.794 euro in 2022, to 106.180 in 2023.

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