Company Gerard Coffe Service S.r.l. with Fiscal Code 42649667
recorded a turnover of 2024 of
43.013,
with a net profit of
32.249
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gerard Coffe Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.315
27.108
15.104
36.807
43.013
Total Income - EUR
-
-
-
-
-
10.315
27.109
15.104
36.807
43.013
Total Expenses - EUR
-
-
-
-
-
130
6.135
4.925
16.780
10.334
Gross Profit/Loss - EUR
-
-
-
-
-
10.185
20.974
10.179
20.027
32.680
Net Profit/Loss - EUR
-
-
-
-
-
9.895
20.458
9.905
19.659
32.249
Employees
-
-
-
-
-
0
2
2
2
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 17.5%, from 36.807 euro in the year 2023, to 43.013 euro in 2024.
The Net Profit increased by 12.700 euro, from 19.659 euro in 2023, to 32.249 in the last year.
Check the financial reports for the company - Gerard Coffe Service S.r.l.
Financial Rating - GERARD COFFE SERVICE S.R.L.
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Financial Reports - Gerard Coffe Service S.r.l.
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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 -
Gerard Coffe Service S.r.l. - CUI 42649667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
10.054
30.704
40.265
23.169
42.455
Inventories
-
-
-
-
-
1.027
2.624
2.398
2.057
1.990
Receivables
-
-
-
-
-
6.051
10.469
7.286
11.489
35.026
Cash
-
-
-
-
-
2.975
17.611
30.581
9.623
5.439
Shareholders Funds
-
-
-
-
-
9.936
30.174
40.173
19.707
32.297
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
118
530
92
3.462
10.157
Income in Advance
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.455 euro in 2024 which includes Inventories of
1.990 euro, Receivables of
35.026 euro and cash availability of
5.439 euro.
The company's Equity was valued at
32.297 euro, while total Liabilities amounted to
10.157 euro.
Equity increased by 12.700 euro, from 19.707 euro in 2023, to 32.297 in 2024.
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