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Financial results - GERYDAN COM SRL

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Financial Summary - Gerydan Com Srl
Unique identification code: 13320180
Registration number: J2000000227096
Nace: 4711
Sales - Ron
6.859
Net Profit - Ron
649
Employees
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Company Gerydan Com Srl with Fiscal Code 13320180 recorded a turnover of 2024 of 6.859, with a net profit of 649 and having an average number of employees of - . 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 - Gerydan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.564 4.032 0 4.489 6.296 7.895 8.150 7.872 7.209 6.859
Total Income - EUR 3.564 4.032 0 4.489 6.296 7.895 8.150 7.872 7.209 6.859
Total Expenses - EUR 5.086 4.542 0 8.020 10.195 10.484 10.165 7.975 7.047 6.106
Gross Profit/Loss - EUR -1.522 -510 0 -3.532 -3.899 -2.589 -2.015 -103 161 753
Net Profit/Loss - EUR -1.629 -631 0 -3.576 -3.962 -2.668 -2.144 -340 139 649
Employees 1 0 0 0 1 0 0 0 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 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 -4.3%, from 7.209 euro in the year 2023, to 6.859 euro in 2024. The Net Profit increased by 510 euro, from 139 euro in 2023, to 649 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gerydan Com Srl - CUI 13320180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.130 1.044 0 1.966 2.869 2.219 2.235 3.080 3.481 4.117
Inventories 289 42 0 1.283 2.004 812 665 897 656 2.020
Receivables 484 632 0 543 639 990 1.262 1.448 1.655 1.493
Cash 357 371 0 140 226 417 308 734 1.170 604
Shareholders Funds -7.942 -8.492 0 -13.238 -16.944 -19.309 -21.006 -21.411 -21.207 -20.440
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 9.072 9.537 0 15.204 19.814 21.528 23.241 24.491 24.688 24.557
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 4.117 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 1.493 euro and cash availability of 604 euro.
The company's Equity was valued at -20.440 euro, while total Liabilities amounted to 24.557 euro. Equity increased by 649 euro, from -21.207 euro in 2023, to -20.440 in 2024.
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