The most important financial indicators for the company Gerard Coffe Service S.r.l. - Unique Identification Number 42649667:
sales in 2023 was
36.807
euro, registering a net profit of
19.659
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 144.4%, from 15.104 euro in the year 2022, to 36.807 euro in 2023.
The Net Profit increased by 9.784 euro, from 9.905 euro in 2022, to 19.659 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.054
30.704
40.265
23.169
Inventories
-
-
-
-
-
-
1.027
2.624
2.398
2.057
Receivables
-
-
-
-
-
-
6.051
10.469
7.286
11.489
Cash
-
-
-
-
-
-
2.975
17.611
30.581
9.623
Shareholders Funds
-
-
-
-
-
-
9.936
30.174
40.173
19.707
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
118
530
92
3.462
Income in Advance
-
-
-
-
-
-
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
"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
23.169 euro in 2023 which includes Inventories of
2.057 euro, Receivables of
11.489 euro and cash availability of
9.623 euro.
The company's Equity was valued at
19.707 euro, while total Liabilities amounted to
3.462 euro.
Equity decreased by -20.344 euro, from 40.173 euro in 2022, to 19.707 in 2023.
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