Financial results - GERALI TAILORING S.R.L.

Financial Summary - Gerali Tailoring S.r.l.
Unique identification code: 40439510
Registration number: J02/106/2019
Nace: 1411
Sales - Ron
98.176
Net Profit - Ron
25.236
Employees
2
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Company Gerali Tailoring S.r.l. with Fiscal Code 40439510 recorded a turnover of 2024 of 98.176, with a net profit of 25.236 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerali Tailoring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.392 35.980 81.144 80.291 77.898 98.176
Total Income - EUR - - - - 75.766 52.435 98.337 79.301 67.131 91.196
Total Expenses - EUR - - - - 66.742 49.694 68.736 68.786 65.238 61.189
Gross Profit/Loss - EUR - - - - 9.024 2.740 29.600 10.515 1.893 30.007
Net Profit/Loss - EUR - - - - 8.627 2.395 28.789 9.712 1.114 25.236
Employees - - - - 3 4 3 5 5 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 26.7%, from 77.898 euro in the year 2023, to 98.176 euro in 2024. The Net Profit increased by 24.128 euro, from 1.114 euro in 2023, to 25.236 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 - Gerali Tailoring S.r.l. - CUI 40439510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 599 418 119
Current Assets - - - - 42.604 43.632 95.517 71.763 96.863 61.725
Inventories - - - - 28.469 22.301 33.705 31.520 35.288 32.941
Receivables - - - - 3.551 3.499 9.237 19.825 57.790 14.465
Cash - - - - 10.585 17.832 52.575 20.418 3.784 14.320
Shareholders Funds - - - - 8.669 10.899 39.446 20.403 7.324 28.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.936 32.733 56.071 51.959 89.956 33.122
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.725 euro in 2024 which includes Inventories of 32.941 euro, Receivables of 14.465 euro and cash availability of 14.320 euro.
The company's Equity was valued at 28.721 euro, while total Liabilities amounted to 33.122 euro. Equity increased by 21.437 euro, from 7.324 euro in 2023, to 28.721 in 2024.

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