The most important financial indicators for the company Gero Credit S.r.l. - Unique Identification Number 15022350:
sales in 2023 was
170.891
euro, registering a net profit of
21.202
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -20.2%, from 214.667 euro in the year 2022, to 170.891 euro in 2023.
The Net Profit decreased by -15.890 euro, from 37.205 euro in 2022, to 21.202 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 Credit S.r.l. - CUI 15022350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505
325
896
1.368
965
595
1.107
1.329
13.730
10.299
Current Assets
84.925
75.601
94.855
85.215
131.414
135.061
162.399
167.633
142.155
141.273
Inventories
76.351
66.382
86.190
80.627
128.547
125.364
137.560
153.371
128.599
107.024
Receivables
5.804
3.885
1.563
2.710
1.141
1.197
984
1.686
911
1.897
Cash
2.771
5.333
7.103
1.878
1.726
8.500
23.855
12.576
12.645
32.352
Shareholders Funds
-26.519
-10.120
43.044
45.448
81.135
98.741
37.245
77.997
37.935
59.022
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
111.950
86.046
52.707
41.134
51.244
36.914
126.262
90.965
107.451
84.589
Income in Advance
0
0
0
0
0
0
0
0
10.499
7.961
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.273 euro in 2023 which includes Inventories of
107.024 euro, Receivables of
1.897 euro and cash availability of
32.352 euro.
The company's Equity was valued at
59.022 euro, while total Liabilities amounted to
84.589 euro.
Equity increased by 21.202 euro, from 37.935 euro in 2022, to 59.022 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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Comments - Gero Credit S.r.l.