Financial results - GEDY SRL

Financial Summary - Gedy Srl
Unique identification code: 19222962
Registration number: J21/603/2006
Nace: 4711
Sales - Ron
279.817
Net Profit - Ron
-7.533
Employee
5
The most important financial indicators for the company Gedy Srl - Unique Identification Number 19222962: sales in 2023 was 279.817 euro, registering a net profit of -7.533 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron57K54K46K58K82K198K221K203K225K280K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gedy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.071 53.649 46.181 58.229 82.259 197.806 220.625 203.197 224.943 279.817
Total Income - EUR 57.071 53.649 46.181 58.229 83.898 203.155 220.625 203.830 225.097 279.995
Total Expenses - EUR 51.481 51.746 46.555 57.277 82.127 192.991 214.749 201.358 234.183 284.719
Gross Profit/Loss - EUR 5.590 1.903 -375 952 1.772 10.164 5.876 2.471 -9.086 -4.724
Net Profit/Loss - EUR 3.878 294 -837 369 942 8.180 4.183 675 -11.347 -7.533
Employees 3 3 2 3 5 4 4 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.8%, from 224.943 euro in the year 2022, to 279.817 euro in 2023.
Sales - Ron57K54K46K58K82K198K221K203K225K280K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K294-8373699428.2K4.2K675-11K-7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332354445520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedy Srl - CUI 19222962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.540 18.146 17.961 15.411 15.129 11.436 7.581 74.295 68.678 36.320
Current Assets 4.929 7.938 6.805 6.333 12.487 24.441 34.349 60.124 68.574 38.779
Inventories 3.620 6.787 6.037 2.058 11.242 23.528 32.276 55.525 64.817 30.866
Receivables 146 187 0 0 967 650 227 2.424 1.598 596
Cash 1.163 965 767 4.274 278 263 1.846 2.175 2.159 7.317
Shareholders Funds 225 520 -322 53 993 9.154 13.163 13.546 2.241 -34.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.244 25.564 25.088 21.692 26.622 26.723 28.767 120.872 135.011 109.759
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 "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 38.779 euro in 2023 which includes Inventories of 30.866 euro, Receivables of 596 euro and cash availability of 7.317 euro.
The company's Equity was valued at -34.660 euro, while total Liabilities amounted to 109.759 euro. Equity decreased by -36.894 euro, from 2.241 euro in 2022, to -34.660 in 2023.

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