Financial results - GERBERA SRL

Financial Summary - Gerbera Srl
Unique identification code: 13665405
Registration number: J26/59/2001
Nace: 4776
Sales - Ron
40.682
Net Profit - Ron
10.418
Employees
2
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Company Gerbera Srl with Fiscal Code 13665405 recorded a turnover of 2024 of 40.682, with a net profit of 10.418 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerbera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.652 84.582 98.881 113.350 96.776 47.855 57.762 48.668 46.693 40.682
Total Income - EUR 27.652 84.582 98.881 113.353 96.777 47.855 57.762 48.668 127.558 69.060
Total Expenses - EUR 39.421 74.952 138.954 140.194 127.721 58.379 54.301 54.102 56.142 58.234
Gross Profit/Loss - EUR -11.770 9.629 -40.073 -26.841 -30.944 -10.524 3.461 -5.434 71.417 10.826
Net Profit/Loss - EUR -12.599 8.530 -41.134 -27.970 -31.932 -10.901 2.884 -5.921 70.141 10.418
Employees 1 3 7 6 6 3 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 decreased by -12.4%, from 46.693 euro in the year 2023, to 40.682 euro in 2024. The Net Profit decreased by -59.331 euro, from 70.141 euro in 2023, to 10.418 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 - Gerbera Srl - CUI 13665405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 966 1.704 1.673 1.641 1.610 1.574 1.579 937 932
Current Assets 7.700 13.180 31.386 11.488 46.691 42.140 49.753 25.373 17.443 11.952
Inventories 4.120 9.102 17.290 3.919 34.357 32.963 38.690 1.823 34 6.936
Receivables 2.545 3.359 13.322 4.624 10.904 8.334 10.923 7.693 12.167 3.467
Cash 1.035 719 773 2.945 1.430 843 140 15.858 5.241 1.550
Shareholders Funds -43.271 -3.896 -59.354 -86.234 -73.163 -82.677 -78.059 -84.222 -13.825 -3.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.946 18.041 92.444 99.396 121.494 126.426 129.386 111.174 32.205 16.215
Income in Advance 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.952 euro in 2024 which includes Inventories of 6.936 euro, Receivables of 3.467 euro and cash availability of 1.550 euro.
The company's Equity was valued at -3.330 euro, while total Liabilities amounted to 16.215 euro. Equity increased by 10.418 euro, from -13.825 euro in 2023, to -3.330 in 2024.

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