The most important financial indicators for the company Gero Clean S.r.l. - Unique Identification Number 24501688:
sales in 2023 was
16.344
euro, registering a net profit of
3.404
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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.
In the last year of activity, the sales increased by 18.3%, from 13.859 euro in the year 2022, to 16.344 euro in 2023.
The Net Profit decreased by -886 euro, from 4.303 euro in 2022, to 3.404 in the last year.
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 -
Gero Clean S.r.l. - CUI 24501688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487
205
0
0
29
0
535
250
0
0
Current Assets
16.867
22.376
30.005
37.228
37.102
33.130
26.499
28.020
26.218
12.302
Inventories
0
0
0
0
0
714
0
0
0
0
Receivables
1.286
1.566
2.253
1.641
1.451
1.705
2.186
2.925
1.158
10.385
Cash
15.582
20.810
27.752
35.586
35.651
30.711
24.313
25.096
25.060
1.918
Shareholders Funds
16.962
21.869
29.450
36.727
36.627
32.788
26.930
28.181
26.063
12.015
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
391
712
554
500
503
343
104
89
155
288
Income in Advance
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.385 euro and cash availability of
1.918 euro.
The company's Equity was valued at
12.015 euro, while total Liabilities amounted to
288 euro.
Equity decreased by -13.969 euro, from 26.063 euro in 2022, to 12.015 in 2023.
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Comments - Gero Clean S.r.l.