Financial results - GERADE ART LINE S.R.L.

Financial Summary - Gerade Art Line S.r.l.
Unique identification code: 38723781
Registration number: J23/7805/2022
Nace: 4110
Sales - Ron
246.699
Net Profit - Ron
182.315
Employees
1
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Company Gerade Art Line S.r.l. with Fiscal Code 38723781 recorded a turnover of 2024 of 246.699, with a net profit of 182.315 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerade Art Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 649.707 90.968 21.092 119.945 246.699
Total Income - EUR - - - 607 432.346 282.884 39.660 21.221 126.202 253.311
Total Expenses - EUR - - - 238.375 270.386 344.022 19.999 53.435 54.445 64.795
Gross Profit/Loss - EUR - - - -237.768 161.960 -61.138 19.661 -32.214 71.758 188.516
Net Profit/Loss - EUR - - - -237.768 161.960 -67.640 18.751 -32.428 70.558 182.315
Employees - - - 1 0 1 1 1 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 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 106.8%, from 119.945 euro in the year 2023, to 246.699 euro in 2024. The Net Profit increased by 112.151 euro, from 70.558 euro in 2023, to 182.315 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 - Gerade Art Line S.r.l. - CUI 38723781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 321.617 399.674 163.412 441.959 771.606 881.869 1.035.767
Current Assets - - - 121.275 503.840 694.070 447.915 243.461 294.675 395.042
Inventories - - - 38.214 427.882 52.471 217.294 100.709 19.417 143.411
Receivables - - - 57.778 75.746 131.814 103.397 135.426 203.736 236.604
Cash - - - 25.283 212 509.785 127.224 7.327 71.521 15.027
Shareholders Funds - - - -227.883 -61.510 -127.984 -106.394 -139.153 -68.173 114.523
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 670.775 965.023 985.466 996.268 1.154.220 1.244.717 1.316.286
Income in Advance - - - 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.042 euro in 2024 which includes Inventories of 143.411 euro, Receivables of 236.604 euro and cash availability of 15.027 euro.
The company's Equity was valued at 114.523 euro, while total Liabilities amounted to 1.316.286 euro. Equity increased by 182.315 euro, from -68.173 euro in 2023, to 114.523 in 2024.

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