The most important financial indicators for the company Geréb Cooling System S.r.l. - Unique Identification Number 47345502:
sales in 2023 was
13.047
euro, registering a net profit of
-4.949
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.
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.
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 -
Geréb Cooling System S.r.l. - CUI 47345502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
20.650
Current Assets
-
-
-
-
-
-
-
-
47
1.778
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
113
Cash
-
-
-
-
-
-
-
-
47
1.665
Shareholders Funds
-
-
-
-
-
-
-
-
26
-4.922
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
20
8.689
Income in Advance
-
-
-
-
-
-
-
-
0
18.661
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.778 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
1.665 euro.
The company's Equity was valued at
-4.922 euro, while total Liabilities amounted to
8.689 euro.
Equity decreased by -4.949 euro, from 26 euro in 2022, to -4.922 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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