Financial results - GERALD COM S.R.L.

Financial Summary - Gerald Com S.r.l.
Unique identification code: 5654561
Registration number: J34/334/1994
Nace: 4711
Sales - Ron
24.341
Net Profit - Ron
897
Employees
1
Open Account
Company Gerald Com S.r.l. with Fiscal Code 5654561 recorded a turnover of 2020 of 24.341, with a net profit of 897 and having an average number of employees of 1. 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 - Gerald Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.193 21.407 27.101 27.313 33.633 25.032 - - - -
Total Income - EUR 25.193 21.407 27.101 32.062 42.443 27.666 - - - -
Total Expenses - EUR 23.699 20.729 24.999 29.556 41.353 25.992 - - - -
Gross Profit/Loss - EUR 1.494 678 2.102 2.506 1.091 1.674 - - - -
Net Profit/Loss - EUR 738 464 1.831 2.233 82 923 - - - -
Employees 2 2 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 decreased by -24.1%, from 33.633 euro in the year 2019, to 25.032 euro in 2020. The Net Profit increased by 843 euro, from 82 euro in 2019, to 923 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 - Gerald Com S.r.l. - CUI 5654561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.676 6.077 4.691 10.641 3.654 791 - - - -
Current Assets 27.040 26.300 26.318 16.513 26.083 31.630 - - - -
Inventories 26.296 25.222 9.248 16.359 25.673 29.819 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 744 1.078 17.070 154 409 1.811 - - - -
Shareholders Funds 9.544 9.911 11.574 13.595 13.413 14.082 - - - -
Social Capital 160 158 155 153 150 147 - - - -
Debts 33.324 33.034 33.985 14.046 19.140 18.339 - - - -
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 31.630 euro in 2020 which includes Inventories of 29.819 euro, Receivables of 0 euro and cash availability of 1.811 euro.
The company's Equity was valued at 14.082 euro, while total Liabilities amounted to 18.339 euro. Equity increased by 923 euro, from 13.413 euro in 2019, to 14.082 in 2020.

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