The most important financial indicators for the company Gedra Com Srl - Unique Identification Number 7063693:
sales in 2023 was
450.272
euro, registering a net profit of
66.658
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -9.4%, from 498.714 euro in the year 2022, to 450.272 euro in 2023.
The Net Profit decreased by -90.425 euro, from 157.561 euro in 2022, to 66.658 in the last year.
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 -
Gedra Com Srl - CUI 7063693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.126
11.219
11.105
10.917
10.716
19.722
25.776
48.556
48.707
48.559
Current Assets
5.107
9.608
10.009
69.252
121.709
24.399
18.780
39.160
120.443
87.884
Inventories
4.006
6.325
6.657
49.687
15.026
6.217
6.525
3.992
33.739
37.030
Receivables
539
2.016
1.427
18.851
13.843
1.568
1.923
-444
0
15.260
Cash
563
1.267
1.925
714
92.840
16.614
10.331
35.612
86.704
35.593
Shareholders Funds
-50.085
-40.601
10.733
36.272
126.732
27.372
7.648
35.236
158.683
67.777
Social Capital
45
45
45
44
43
42
41
0
0
0
Debts
66.319
61.428
10.381
43.896
5.694
16.749
36.908
52.480
10.467
68.666
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.884 euro in 2023 which includes Inventories of
37.030 euro, Receivables of
15.260 euro and cash availability of
35.593 euro.
The company's Equity was valued at
67.777 euro, while total Liabilities amounted to
68.666 euro.
Equity decreased by -90.425 euro, from 158.683 euro in 2022, to 67.777 in 2023.
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