The most important financial indicators for the company Gera Trade Srl - Unique Identification Number 18906768:
sales in 2023 was
5.216
euro, registering a net profit of
-2.692
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 company showed steady performance compared to the previous year.
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 Trade Srl - CUI 18906768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359.525
354.030
362.938
348.054
333.085
456.181
435.914
414.886
405.407
394.273
Current Assets
2.560
13.210
21.009
31.846
36.368
44.451
44.979
55.224
42.980
41.341
Inventories
0
1
1
1
0
0
0
0
0
0
Receivables
2.530
13.170
20.955
31.825
36.347
44.435
44.560
55.200
41.897
32.775
Cash
30
38
52
19
21
16
419
24
1.083
8.566
Shareholders Funds
262.662
265.055
282.987
277.449
271.139
404.296
384.810
372.832
362.448
358.658
Social Capital
282.725
285.084
282.177
277.402
272.311
267.038
261.975
256.166
256.960
256.181
Debts
99.423
102.184
100.960
102.451
98.314
96.336
96.083
97.278
85.939
76.956
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.341 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.775 euro and cash availability of
8.566 euro.
The company's Equity was valued at
358.658 euro, while total Liabilities amounted to
76.956 euro.
Equity decreased by -2.691 euro, from 362.448 euro in 2022, to 358.658 in 2023.
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Comments - Gera Trade Srl