Financial results - GERINO CONSULTING S.R.L.

Financial Summary - Gerino Consulting S.r.l.
Unique identification code: 16656509
Registration number: J40/12661/2004
Nace: 4711
Sales - Ron
11.571
Net Profit - Ron
6.139
Employees
Open Account
Company Gerino Consulting S.r.l. with Fiscal Code 16656509 recorded a turnover of 2024 of 11.571, with a net profit of 6.139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerino Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.269 7.013 6.416 6.572 7.574 6.825 6.529 7.642 7.389 11.571
Total Income - EUR 6.269 7.013 6.416 6.572 7.580 6.851 6.539 7.642 7.389 11.571
Total Expenses - EUR 11.736 11.153 10.132 24.992 12.706 11.891 12.798 13.518 5.706 4.262
Gross Profit/Loss - EUR -5.467 -4.140 -3.715 -18.419 -5.126 -5.040 -6.259 -5.876 1.683 7.309
Net Profit/Loss - EUR -5.655 -4.298 -3.779 -18.485 -5.202 -5.106 -6.324 -5.953 1.560 6.139
Employees 2 1 1 1 1 1 1 1 1 0
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 57.5%, from 7.389 euro in the year 2023, to 11.571 euro in 2024. The Net Profit increased by 4.588 euro, from 1.560 euro in 2023, to 6.139 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 - Gerino Consulting S.r.l. - CUI 16656509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.347 10.056 9.816 -5.085 -6.799 -9.479 -10.415 -11.390 -7.756 1.753
Inventories 9.868 9.925 9.667 -5.179 -6.982 -9.576 -10.668 -11.782 -7.970 0
Receivables 324 4 2 8 0 10 29 42 42 1.508
Cash 155 127 147 86 183 87 224 350 172 245
Shareholders Funds -57.251 -60.965 -70.412 -87.605 -91.123 -94.501 -98.730 -104.989 -103.110 -96.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.598 71.022 80.227 82.520 84.324 85.022 88.315 93.659 95.353 98.147
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 245 euro.
The company's Equity was valued at -96.394 euro, while total Liabilities amounted to 98.147 euro. Equity increased by 6.139 euro, from -103.110 euro in 2023, to -96.394 in 2024.

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