Financial results - DETAILING GHERMAN S.R.L.

Financial Summary - Detailing Gherman S.r.l.
Unique identification code: 45104737
Registration number: J24/1792/2021
Nace: 4520
Sales - Ron
8.681
Net Profit - Ron
67
Employee
1
The most important financial indicators for the company Detailing Gherman S.r.l. - Unique Identification Number 45104737: sales in 2023 was 8.681 euro, registering a net profit of 67 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Detailing Gherman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20 9.166 8.681
Total Income - EUR - - - - - - - 20 9.166 8.681
Total Expenses - EUR - - - - - - - 3.436 8.887 8.527
Gross Profit/Loss - EUR - - - - - - - -3.416 279 154
Net Profit/Loss - EUR - - - - - - - -3.417 72 67
Employees - - - - - - - 0 1 1
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 decreased by -5.0%, from 9.166 euro in the year 2022, to 8.681 euro in 2023. The Net Profit decreased by -4 euro, from 72 euro in 2022, to 67 in the last year.

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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 - Detailing Gherman S.r.l. - CUI 45104737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 17.999 13.541 13.500
Current Assets - - - - - - - 1.241 1.758 25.770
Inventories - - - - - - - 1.092 1.194 4.456
Receivables - - - - - - - 0 0 51
Cash - - - - - - - 150 564 21.264
Shareholders Funds - - - - - - - -3.376 -3.315 -3.238
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 22.616 18.614 42.508
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.770 euro in 2023 which includes Inventories of 4.456 euro, Receivables of 51 euro and cash availability of 21.264 euro.
The company's Equity was valued at -3.238 euro, while total Liabilities amounted to 42.508 euro. Equity increased by 67 euro, from -3.315 euro in 2022, to -3.238 in 2023.

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