Financial results - GEROM DANIANA S.R.L.

Financial Summary - Gerom Daniana S.r.l.
Unique identification code: 11183833
Registration number: J20/711/1998
Nace: 4711
Sales - Ron
68.999
Net Profit - Ron
3.286
Employees
Open Account
Company Gerom Daniana S.r.l. with Fiscal Code 11183833 recorded a turnover of 2024 of 68.999, with a net profit of 3.286 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 - Gerom Daniana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.509 100.829 95.846 93.241 88.090 87.208 - 64.676 59.953 68.999
Total Income - EUR 101.509 100.829 96.102 93.294 88.137 87.208 - 65.013 60.052 69.374
Total Expenses - EUR 98.754 93.774 96.483 92.820 88.159 83.921 - 60.726 57.223 65.535
Gross Profit/Loss - EUR 2.755 7.055 -381 474 -22 3.287 - 4.287 2.829 3.838
Net Profit/Loss - EUR 2.314 5.927 -3.256 -2.323 -2.665 671 - 2.570 2.431 3.286
Employees 0 0 0 0 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 15.7%, from 59.953 euro in the year 2023, to 68.999 euro in 2024. The Net Profit increased by 869 euro, from 2.431 euro in 2023, to 3.286 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 - Gerom Daniana S.r.l. - CUI 11183833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.851 2.822 2.774 2.723 0 0 - 0 0 0
Current Assets 12.223 18.846 14.900 15.384 13.363 12.856 - 15.438 28.077 45.062
Inventories 11.365 12.749 14.282 12.050 10.694 9.216 - 9.264 20.497 38.667
Receivables 695 4.577 618 2.591 2.195 3.062 - 5.912 7.193 5.399
Cash 164 1.521 0 744 473 579 - 263 386 996
Shareholders Funds 10.192 16.014 12.487 9.935 7.078 7.615 - 12.432 14.824 18.027
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 4.883 5.654 5.187 8.172 6.285 5.242 - 3.007 13.252 27.034
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 "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 45.062 euro in 2024 which includes Inventories of 38.667 euro, Receivables of 5.399 euro and cash availability of 996 euro.
The company's Equity was valued at 18.027 euro, while total Liabilities amounted to 27.034 euro. Equity increased by 3.286 euro, from 14.824 euro in 2023, to 18.027 in 2024.

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