Financial results - GEDY SRL

Financial Summary - Gedy Srl
Unique identification code: 19222962
Registration number: J21/603/2006
Nace: 4711
Sales - Ron
229.322
Net Profit - Ron
-7.260
Employees
4
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Company Gedy Srl with Fiscal Code 19222962 recorded a turnover of 2024 of 229.322, with a net profit of -7.260 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gedy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.649 46.181 58.229 82.259 197.806 220.625 203.197 224.943 279.817 229.322
Total Income - EUR 53.649 46.181 58.229 83.898 203.155 220.625 203.830 225.097 279.995 229.527
Total Expenses - EUR 51.746 46.555 57.277 82.127 192.991 214.749 201.358 234.183 284.719 236.787
Gross Profit/Loss - EUR 1.903 -375 952 1.772 10.164 5.876 2.471 -9.086 -4.724 -7.260
Net Profit/Loss - EUR 294 -837 369 942 8.180 4.183 675 -11.347 -7.533 -7.260
Employees 3 2 3 5 4 4 4 5 5 4
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 decreased by -17.6%, from 279.817 euro in the year 2023, to 229.322 euro in 2024.
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 - Gedy Srl - CUI 19222962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.146 17.961 15.411 15.129 11.436 7.581 74.295 68.678 36.320 53.542
Current Assets 7.938 6.805 6.333 12.487 24.441 34.349 60.124 68.574 38.779 40.796
Inventories 6.787 6.037 2.058 11.242 23.528 32.276 55.525 64.817 30.866 33.705
Receivables 187 0 0 967 650 227 2.424 1.598 596 2.336
Cash 965 767 4.274 278 263 1.846 2.175 2.159 7.317 4.755
Shareholders Funds 520 -322 53 993 9.154 13.163 13.546 2.241 -34.660 -41.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.564 25.088 21.692 26.622 26.723 28.767 120.872 135.011 109.759 136.064
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.796 euro in 2024 which includes Inventories of 33.705 euro, Receivables of 2.336 euro and cash availability of 4.755 euro.
The company's Equity was valued at -41.726 euro, while total Liabilities amounted to 136.064 euro. Equity decreased by -7.260 euro, from -34.660 euro in 2023, to -41.726 in 2024.

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