Company Gera Bistro Srl with Fiscal Code 36475442
recorded a turnover of 2024 of
154.874,
with a net profit of
-10.649
and having an average number of employees of
2.
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 -
Gera Bistro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
-
-
-
115.302
158.394
138.000
154.874
Total Income - EUR
-
-
0
-
-
-
115.302
158.414
138.000
154.874
Total Expenses - EUR
-
-
0
-
-
-
114.183
160.408
144.040
162.017
Gross Profit/Loss - EUR
-
-
0
-
-
-
1.120
-1.993
-6.040
-7.143
Net Profit/Loss - EUR
-
-
0
-
-
-
474
-4.086
-7.420
-10.649
Employees
-
-
0
-
-
-
2
2
2
2
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 12.9%, from 138.000 euro in the year 2023, to 154.874 euro in 2024.
Check the financial reports for the company - Gera Bistro Srl
Financial Rating - GERA BISTRO SRL
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Financial Rating
Payment Limits - Gera Bistro Srl
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Prob. of insolvency - Gera Bistro Srl
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Insolvency Probability
Financial Reports - Gera Bistro 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 -
Gera Bistro Srl - CUI 36475442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
-
-
-
0
0
0
0
Current Assets
-
-
44
-
-
-
11.831
10.704
21.779
9.127
Inventories
-
-
0
-
-
-
8.819
3.470
5.736
2.005
Receivables
-
-
0
-
-
-
1.271
1.394
4.230
5.082
Cash
-
-
44
-
-
-
1.741
5.840
11.813
2.040
Shareholders Funds
-
-
44
-
-
-
514
-3.570
-10.979
-21.566
Social Capital
-
-
44
-
-
-
40
41
40
40
Debts
-
-
0
-
-
-
11.316
14.274
32.758
30.693
Income in Advance
-
-
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
9.127 euro in 2024 which includes Inventories of
2.005 euro, Receivables of
5.082 euro and cash availability of
2.040 euro.
The company's Equity was valued at
-21.566 euro, while total Liabilities amounted to
30.693 euro.
Equity decreased by -10.649 euro, from -10.979 euro in 2023, to -21.566 in 2024.
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