Financial results - GERAMEVA SRL

Financial Summary - Gerameva Srl
Unique identification code: 16992118
Registration number: J33/1235/2004
Nace: 5630
Sales - Ron
40.318
Net Profit - Ron
1.744
Employee
1
The most important financial indicators for the company Gerameva Srl - Unique Identification Number 16992118: sales in 2023 was 40.318 euro, registering a net profit of 1.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerameva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.737 21.678 29.015 30.960 34.890 39.044 29.091 32.118 38.211 40.318
Total Income - EUR 12.737 21.678 29.015 30.960 34.901 41.167 29.091 32.118 38.211 40.329
Total Expenses - EUR 11.474 18.204 21.523 24.025 28.872 37.728 28.408 31.269 32.396 38.242
Gross Profit/Loss - EUR 1.264 3.474 7.492 6.934 6.029 3.438 683 849 5.815 2.087
Net Profit/Loss - EUR 882 2.823 6.851 6.625 5.680 3.090 392 567 5.471 1.744
Employees 1 1 1 1 1 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. 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 increased by 5.8%, from 38.211 euro in the year 2022, to 40.318 euro in 2023. The Net Profit decreased by -3.710 euro, from 5.471 euro in 2022, to 1.744 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerameva Srl - CUI 16992118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.850 5.538 5.137 4.712 4.293 6.037 5.719 5.368 5.066 4.733
Current Assets 2.161 2.102 2.754 3.075 8.658 14.222 12.051 19.523 23.607 21.851
Inventories 1.370 1.099 1.708 1.838 1.773 2.686 3.589 2.637 2.750 3.208
Receivables 436 537 667 253 1.565 4.522 8.393 16.556 20.501 17.593
Cash 355 467 379 984 5.321 7.015 69 330 356 1.050
Shareholders Funds -10.520 -7.784 -854 5.785 11.359 14.230 14.352 14.600 20.117 18.126
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.531 15.424 8.745 2.002 1.593 6.029 5.440 12.074 8.545 8.458
Income in Advance 0 0 0 0 0 0 57 0 11 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.851 euro in 2023 which includes Inventories of 3.208 euro, Receivables of 17.593 euro and cash availability of 1.050 euro.
The company's Equity was valued at 18.126 euro, while total Liabilities amounted to 8.458 euro. Equity decreased by -1.929 euro, from 20.117 euro in 2022, to 18.126 in 2023.

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