Financial results - GERMAN BOX S.R.L.

Financial Summary - German Box S.r.l.
Unique identification code: 36179811
Registration number: J2016001692359
Nace: 7412
Sales - Ron
362
Net Profit - Ron
-5.731
Employees
Open Account
Company German Box S.r.l. with Fiscal Code 36179811 recorded a turnover of 2024 of 362, with a net profit of -5.731 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 853 16.542 8.240 78.275 34.990 15.365 2.478 204 362
Total Income - EUR - 853 16.652 8.250 78.284 35.128 15.719 2.549 249 362
Total Expenses - EUR - 357 8.997 7.820 4.460 6.841 8.576 9.282 6.716 6.093
Gross Profit/Loss - EUR - 496 7.655 430 73.824 28.287 7.143 -6.733 -6.468 -5.731
Net Profit/Loss - EUR - 470 7.446 347 71.488 27.237 6.682 -6.748 -6.468 -5.731
Employees - 0 1 1 1 0 0 0 0 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 78.4%, from 204 euro in the year 2023, to 362 euro in 2024.
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 - German Box S.r.l. - CUI 36179811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 81 628 548 470 17.702 14.703 10.505 6.241 1.998
Current Assets - 446 7.633 8.528 79.995 101.603 70.031 3.254 3.722 4.797
Inventories - 297 1.728 1.127 1.248 3.143 3.074 1.882 1.876 1.866
Receivables - 0 5.276 5.373 77.014 91.878 59.195 1.147 1.653 2.226
Cash - 149 630 2.028 1.733 6.582 7.763 225 192 705
Shareholders Funds - 515 7.739 7.943 79.110 104.847 72.817 5.461 -1.023 -6.748
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13 523 1.133 1.356 14.553 11.917 8.297 10.986 13.544
Income in Advance - 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 "7412 - 7412"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.797 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 2.226 euro and cash availability of 705 euro.
The company's Equity was valued at -6.748 euro, while total Liabilities amounted to 13.544 euro. Equity decreased by -5.731 euro, from -1.023 euro in 2023, to -6.748 in 2024.

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