Financial results - GELEDY M.M. SRL

Financial Summary - Geledy M.m. Srl
Unique identification code: 14179225
Registration number: J24/336/2012
Nace: 4721
Sales - Ron
-
Net Profit - Ron
-347
Employee
The most important financial indicators for the company Geledy M.m. Srl - Unique Identification Number 14179225: sales in 2023 was - euro, registering a net profit of -347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geledy M.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.545 414 0 - - - - - 0 0
Total Income - EUR 2.614 2.731 0 - - - - - 0 0
Total Expenses - EUR 4.392 2.307 1.893 - - - - - 416 347
Gross Profit/Loss - EUR -1.778 424 -1.893 - - - - - -416 -347
Net Profit/Loss - EUR -2.649 342 -1.893 - - - - - -416 -347
Employees 0 0 1 - - - - - 0 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.

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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 - Geledy M.m. Srl - CUI 14179225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.136 59.394 57.557 - - - - - 50.625 50.421
Current Assets 43.661 46.964 47.979 - - - - - 36.805 36.803
Inventories 7.571 8.408 8.323 - - - - - 6.957 6.987
Receivables 35.973 37.604 39.609 - - - - - 29.805 29.715
Cash 116 952 48 - - - - - 43 101
Shareholders Funds -17.971 -17.778 -20.168 - - - - - -20.692 -21.250
Social Capital 223 225 223 - - - - - 203 202
Debts 101.108 103.304 105.085 - - - - - 108.123 108.474
Income in Advance 20.660 20.832 20.620 - - - - - 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 "4721 - 4721"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.803 euro in 2023 which includes Inventories of 6.987 euro, Receivables of 29.715 euro and cash availability of 101 euro.
The company's Equity was valued at -21.250 euro, while total Liabilities amounted to 108.474 euro. Equity decreased by -620 euro, from -20.692 euro in 2022, to -21.250 in 2023.

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