Financial results - GEREVOLI S.R.L.

Financial Summary - Gerevoli S.r.l.
Unique identification code: 34882156
Registration number: J16/1284/2015
Nace: 4799
Sales - Ron
17.088
Net Profit - Ron
4.330
Employee
The most important financial indicators for the company Gerevoli S.r.l. - Unique Identification Number 34882156: sales in 2023 was 17.088 euro, registering a net profit of 4.330 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerevoli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.548 86.337 25.976 21.783 22.661 27.882 21.651 19.960 17.088
Total Income - EUR - 40.548 86.337 25.976 21.784 22.665 27.882 21.651 19.960 17.088
Total Expenses - EUR - 40.808 86.275 22.250 17.606 19.140 18.409 15.637 15.476 11.910
Gross Profit/Loss - EUR - -260 61 3.726 4.178 3.525 9.473 6.014 4.484 5.178
Net Profit/Loss - EUR - -1.476 -802 3.066 3.531 2.845 8.689 5.456 3.885 4.330
Employees - 2 2 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.1%, from 19.960 euro in the year 2022, to 17.088 euro in 2023. The Net Profit increased by 457 euro, from 3.885 euro in 2022, to 4.330 in the last year.

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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 - Gerevoli S.r.l. - CUI 34882156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20 75 74 2.788 2.019 1.279 622 149 24
Current Assets - 3.763 2.563 2.178 2.607 1.652 7.877 12.016 6.552 13.019
Inventories - 2.641 2.183 1.937 1.099 1.378 1.594 1.820 1.053 2.200
Receivables - 311 313 0 0 0 0 0 0 0
Cash - 811 68 241 1.508 274 6.283 10.196 5.499 10.819
Shareholders Funds - -1.431 -2.218 886 4.400 2.887 8.730 11.865 3.933 8.251
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.215 4.857 1.366 995 784 426 773 2.767 4.791
Income in Advance - 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.019 euro in 2023 which includes Inventories of 2.200 euro, Receivables of 0 euro and cash availability of 10.819 euro.
The company's Equity was valued at 8.251 euro, while total Liabilities amounted to 4.791 euro. Equity increased by 4.330 euro, from 3.933 euro in 2022, to 8.251 in 2023.

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