Financial results - GEZORALI SRL

Financial Summary - Gezorali Srl
Unique identification code: 15903295
Registration number: J17/1591/2003
Nace: 4711
Sales - Ron
142.102
Net Profit - Ron
22.353
Employee
2
The most important financial indicators for the company Gezorali Srl - Unique Identification Number 15903295: sales in 2023 was 142.102 euro, registering a net profit of 22.353 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.111 65.912 79.337 91.185 75.685 62.816 69.300 70.324 107.414 142.102
Total Income - EUR 51.216 69.244 80.463 91.214 76.049 73.506 79.039 72.801 107.767 142.336
Total Expenses - EUR 54.483 67.495 75.561 79.416 75.967 67.563 78.912 79.065 106.410 118.589
Gross Profit/Loss - EUR -3.267 1.749 4.901 11.798 82 5.943 127 -6.265 1.357 23.747
Net Profit/Loss - EUR -4.804 1.469 4.097 10.885 -677 5.208 -663 -6.778 279 22.353
Employees 4 5 5 4 4 3 4 4 3 2
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. In the last year of activity, the sales increased by 32.7%, from 107.414 euro in the year 2022, to 142.102 euro in 2023. The Net Profit increased by 22.074 euro, from 279 euro in 2022, to 22.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gezorali Srl - CUI 15903295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.200 4.588 3.179 2.556 4.181 3.445 6.797 5.505 4.391 3.449
Current Assets 13.503 25.569 22.703 18.031 14.190 9.047 5.142 15.252 28.264 43.888
Inventories 13.105 22.575 21.647 15.497 13.375 6.567 4.531 11.273 16.467 21.624
Receivables 131 1.954 0 1.748 586 574 564 545 1.342 1.153
Cash 267 1.040 1.056 786 229 1.906 47 3.434 10.455 21.111
Shareholders Funds -22.505 -21.224 -16.911 -5.739 -6.311 -981 -1.626 -8.367 -8.114 14.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.207 51.381 42.793 26.326 24.682 13.473 13.564 29.124 40.769 33.074
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 43.888 euro in 2023 which includes Inventories of 21.624 euro, Receivables of 1.153 euro and cash availability of 21.111 euro.
The company's Equity was valued at 14.263 euro, while total Liabilities amounted to 33.074 euro. Equity increased by 22.353 euro, from -8.114 euro in 2022, to 14.263 in 2023.

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