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
77.898
Net Profit - Ron
1.114
Employee
5
The most important financial indicators for the company Gerali Tailoring S.r.l. - Unique Identification Number 40439510: sales in 2023 was 77.898 euro, registering a net profit of 1.114 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerali Tailoring S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 60.392 35.980 81.144 80.291 77.898
Total Income - EUR - - - - - 75.766 52.435 98.337 79.301 67.131
Total Expenses - EUR - - - - - 66.742 49.694 68.736 68.786 65.238
Gross Profit/Loss - EUR - - - - - 9.024 2.740 29.600 10.515 1.893
Net Profit/Loss - EUR - - - - - 8.627 2.395 28.789 9.712 1.114
Employees - - - - - 3 4 3 5 5
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 sales decreased by -2.7%, from 80.291 euro in the year 2022, to 77.898 euro in 2023. The Net Profit decreased by -8.569 euro, from 9.712 euro in 2022, to 1.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerali Tailoring S.r.l. - CUI 40439510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 599 418
Current Assets - - - - - 42.604 43.632 95.517 71.763 96.863
Inventories - - - - - 28.469 22.301 33.705 31.520 35.288
Receivables - - - - - 3.551 3.499 9.237 19.825 57.790
Cash - - - - - 10.585 17.832 52.575 20.418 3.784
Shareholders Funds - - - - - 8.669 10.899 39.446 20.403 7.324
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.936 32.733 56.071 51.959 89.956
Income in Advance - - - - - 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 "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 96.863 euro in 2023 which includes Inventories of 35.288 euro, Receivables of 57.790 euro and cash availability of 3.784 euro.
The company's Equity was valued at 7.324 euro, while total Liabilities amounted to 89.956 euro. Equity decreased by -13.016 euro, from 20.403 euro in 2022, to 7.324 in 2023.

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