Financial results - GEREDA COM S.R.L.

Financial Summary - Gereda Com S.r.l.
Unique identification code: 18139479
Registration number: J09/1075/2005
Nace: 4711
Sales - Ron
57.968
Net Profit - Ron
234
Employees
1
Open Account
Company Gereda Com S.r.l. with Fiscal Code 18139479 recorded a turnover of 2024 of 57.968, with a net profit of 234 and having an average number of employees of 1. 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 - Gereda Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.746 37.942 27.104 34.602 32.257 58.368 40.797 50.900 55.089 57.968
Total Income - EUR 48.316 37.942 27.104 34.799 32.257 58.368 40.797 50.900 55.089 57.968
Total Expenses - EUR 42.611 34.724 25.101 36.400 37.495 56.533 39.829 50.343 56.126 57.128
Gross Profit/Loss - EUR 5.705 3.218 2.004 -1.601 -5.238 1.835 967 557 -1.037 840
Net Profit/Loss - EUR 4.272 2.079 1.341 -1.949 -5.563 1.288 574 153 -1.509 234
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 5.8%, from 55.089 euro in the year 2023, to 57.968 euro in 2024. The Net Profit increased by 234 euro, from 0 euro in 2023, to 234 in the last year.
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 - Gereda Com S.r.l. - CUI 18139479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.793 1.458 1.433 1.386 1.111 847 590 354 146 95
Current Assets 16.121 10.484 13.947 13.468 15.330 9.898 11.187 13.501 11.156 9.885
Inventories 14.875 9.421 12.986 12.734 14.424 3.991 9.709 11.930 8.097 6.530
Receivables 840 482 518 674 782 313 306 307 0 490
Cash 405 581 443 59 123 5.593 1.172 1.264 3.058 2.865
Shareholders Funds 1.889 3.949 5.224 3.179 -2.446 -1.111 -513 -361 -1.869 -1.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.025 7.992 10.157 11.675 18.887 11.856 12.291 14.216 13.171 11.605
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 9.885 euro in 2024 which includes Inventories of 6.530 euro, Receivables of 490 euro and cash availability of 2.865 euro.
The company's Equity was valued at -1.625 euro, while total Liabilities amounted to 11.605 euro. Equity increased by 234 euro, from -1.869 euro in 2023, to -1.625 in 2024.

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