Financial results - DISTILERIA GHERGA SRL

Financial Summary - Distileria Gherga Srl
Unique identification code: 21806467
Registration number: J05/1340/2007
Nace: 1101
Sales - Ron
-
Net Profit - Ron
Employees
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Company Distileria Gherga Srl with Fiscal Code 21806467 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distileria Gherga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.201 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.227 0 0 516 0 0 0 0 0 0
Total Expenses - EUR 3.290 14 46 40 0 0 1.704 77 206 0
Gross Profit/Loss - EUR 937 -14 -46 476 0 0 -1.704 -77 -206 0
Net Profit/Loss - EUR 811 -14 -46 460 0 0 -1.704 -77 -206 0
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DISTILERIA GHERGA SRL

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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 - Distileria Gherga Srl - CUI 21806467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 140 138 135 133 130 127 128 127 127
Current Assets 13.380 13.230 13.070 13.291 13.033 12.266 11.994 12.045 12.048 11.981
Inventories 4.667 4.619 4.541 4.458 4.372 4.289 4.194 4.207 4.194 4.170
Receivables 8.571 8.484 8.340 8.184 8.026 7.874 7.699 7.737 7.753 7.710
Cash 142 127 188 649 636 103 101 101 101 101
Shareholders Funds -1.597 -1.594 -1.503 -1.015 -996 -977 -2.659 -2.744 -2.942 -2.925
Social Capital 1.237 1.225 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 13.604 14.964 13.238 12.995 12.743 11.981 13.420 13.553 13.757 13.680
Income in Advance 1.514 1.499 1.473 1.446 1.418 1.391 1.360 1.365 1.361 1.353
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.981 euro in 2024 which includes Inventories of 4.170 euro, Receivables of 7.710 euro and cash availability of 101 euro.
The company's Equity was valued at -2.925 euro, while total Liabilities amounted to 13.680 euro. The Debt Ratio was 113.0% in the year 2024.

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