Financial results - GEROM GOLD SRL

Financial Summary - Gerom Gold Srl
Unique identification code: 30426327
Registration number: J2012008118401
Nace: 5611
Sales - Ron
3.518
Net Profit - Ron
-3.411
Employees
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Company Gerom Gold Srl with Fiscal Code 30426327 recorded a turnover of 2024 of 3.518, with a net profit of -3.411 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerom Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.027 73.090 55.225 26.215 10.860 458 0 5.091 4.504 3.518
Total Income - EUR 25.043 73.101 55.225 27.870 10.860 545 0 8.499 4.504 3.524
Total Expenses - EUR 54.317 90.454 61.532 27.539 24.596 7.614 2.909 2.252 4.077 6.934
Gross Profit/Loss - EUR -29.274 -17.353 -6.308 331 -13.736 -7.070 -2.909 6.248 427 -3.411
Net Profit/Loss - EUR -30.025 -18.085 -6.863 40 -13.852 -7.075 -2.909 6.098 358 -3.411
Employees 4 2 2 2 1 1 0 0 1 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 decreased by -21.4%, from 4.504 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -356 euro, from 358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerom Gold Srl - CUI 30426327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.023 3.795 2.792 2.741 2.384 347 9 -65 -135 0
Current Assets 39.987 16.076 7.582 9.081 5.387 6.312 5.111 5.459 6.745 5.466
Inventories 26.024 4.878 -622 2.173 -937 0 -1.158 0 0 0
Receivables 12.561 10.113 8.103 6.504 6.277 6.310 6.268 5.458 4.943 5.510
Cash 1.402 1.086 101 405 47 2 0 2 1.801 -44
Shareholders Funds -121.688 -138.532 -143.051 -140.386 689 -6.399 -9.166 -3.097 -2.729 -6.124
Social Capital 45 45 44 43 63 62 61 0 0 0
Debts 166.699 158.600 154.730 153.492 8.271 15.039 14.286 8.491 9.339 11.590
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 "5611 - 5611"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.510 euro and cash availability of -44 euro.
The company's Equity was valued at -6.124 euro, while total Liabilities amounted to 11.590 euro. Equity decreased by -3.411 euro, from -2.729 euro in 2023, to -6.124 in 2024.

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