Financial results - GEPERA EXPERIENCE S.R.L.

Financial Summary - Gepera Experience S.r.l.
Unique identification code: 41227222
Registration number: J23/2533/2019
Nace: 4711
Sales - Ron
335.727
Net Profit - Ron
8.342
Employees
6
Open Account
Company Gepera Experience S.r.l. with Fiscal Code 41227222 recorded a turnover of 2024 of 335.727, with a net profit of 8.342 and having an average number of employees of 6. 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 - Gepera Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.634 79.804 146.274 236.617 322.299 335.727
Total Income - EUR - - - - 37.951 88.143 148.326 236.617 322.299 335.755
Total Expenses - EUR - - - - 43.684 82.989 118.693 204.552 283.435 322.133
Gross Profit/Loss - EUR - - - - -5.732 5.154 29.632 32.065 38.864 13.623
Net Profit/Loss - EUR - - - - -6.275 4.475 28.723 30.039 35.765 8.342
Employees - - - - 1 1 1 4 5 6
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 4.8%, from 322.299 euro in the year 2023, to 335.727 euro in 2024. The Net Profit decreased by -27.223 euro, from 35.765 euro in 2023, to 8.342 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 - Gepera Experience S.r.l. - CUI 41227222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.077 17.998 38.447 38.001 56.599 44.322
Current Assets - - - - 9.751 7.460 30.201 37.616 33.938 37.090
Inventories - - - - 343 3.449 444 1.237 8.812 9.155
Receivables - - - - 0 1.751 4.982 5.196 10.333 6.672
Cash - - - - 9.407 2.260 24.775 31.183 14.793 21.263
Shareholders Funds - - - - -6.233 -1.640 27.120 38.587 35.824 15.940
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.061 25.547 41.529 37.030 54.713 65.471
Income in Advance - - - - 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 37.090 euro in 2024 which includes Inventories of 9.155 euro, Receivables of 6.672 euro and cash availability of 21.263 euro.
The company's Equity was valued at 15.940 euro, while total Liabilities amounted to 65.471 euro. Equity decreased by -19.684 euro, from 35.824 euro in 2023, to 15.940 in 2024.

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