Financial results - GERLAND COLLECTION S.R.L.

Financial Summary - Gerland Collection S.r.l.
Unique identification code: 28188444
Registration number: J23/1432/2019
Nace: 4642
Sales - Ron
6.054
Net Profit - Ron
29.572
Employees
1
Open Account
Company Gerland Collection S.r.l. with Fiscal Code 28188444 recorded a turnover of 2024 of 6.054, with a net profit of 29.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerland Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.041 25.784 16.513 15.350 13.353 8.010 15.421 9.781 4.946 6.054
Total Income - EUR 25.041 25.784 16.513 15.350 13.353 8.010 15.421 9.781 13.589 55.766
Total Expenses - EUR 20.939 24.670 20.624 17.707 13.728 9.827 22.107 18.115 13.629 25.636
Gross Profit/Loss - EUR 4.102 1.114 -4.111 -2.357 -375 -1.817 -6.686 -8.334 -40 30.129
Net Profit/Loss - EUR 3.350 341 -4.606 -2.714 -775 -2.057 -7.148 -8.627 -40 29.572
Employees 1 1 1 1 1 1 1 1 1 1
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 23.1%, from 4.946 euro in the year 2023, to 6.054 euro in 2024. The Net Profit increased by 29.572 euro, from 0 euro in 2023, to 29.572 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 - Gerland Collection S.r.l. - CUI 28188444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.859 18.954 15.582 16.375 17.004 16.549 18.727 15.678 16.696 11.999
Inventories 13.475 18.319 15.212 16.016 16.693 16.230 16.761 15.522 15.515 11.504
Receivables 157 314 0 0 82 80 1.761 0 252 251
Cash 227 321 370 359 228 239 206 156 929 244
Shareholders Funds 1.859 2.181 -2.462 -5.130 -5.806 -7.754 -14.730 -23.403 -23.372 6.330
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 11.999 16.773 18.044 21.506 22.810 25.409 34.805 40.424 41.422 7.546
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.999 euro in 2024 which includes Inventories of 11.504 euro, Receivables of 251 euro and cash availability of 244 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 7.546 euro. Equity increased by 29.572 euro, from -23.372 euro in 2023, to 6.330 in 2024.

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