Financial results - GEROTA DESIGN SRL

Financial Summary - Gerota Design Srl
Unique identification code: 34023840
Registration number: J40/881/2015
Nace: 4332
Sales - Ron
57.981
Net Profit - Ron
11.629
Employee
1
The most important financial indicators for the company Gerota Design Srl - Unique Identification Number 34023840: sales in 2023 was 57.981 euro, registering a net profit of 11.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gerota Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.703 10.310 36.603 62.268 46.956 37.368 60.210 59.901 57.981
Total Income - EUR - 5.703 10.314 36.612 62.268 46.956 37.368 60.272 60.689 58.035
Total Expenses - EUR - 3.036 4.073 21.637 43.235 43.279 33.454 46.326 51.612 45.895
Gross Profit/Loss - EUR - 2.667 6.241 14.975 19.034 3.677 3.914 13.946 9.077 12.140
Net Profit/Loss - EUR - 2.496 5.931 13.877 17.166 2.269 2.840 12.284 7.306 11.629
Employees - 0 0 0 0 0 0 0 1 1
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 -2.9%, from 59.901 euro in the year 2022, to 57.981 euro in 2023. The Net Profit increased by 4.345 euro, from 7.306 euro in 2022, to 11.629 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerota Design Srl - CUI 34023840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 54.628 41.546 29.768 18.668
Current Assets - 2.560 8.613 22.409 35.024 31.154 6.652 23.548 6.903 8.297
Inventories - 0 0 0 0 12.771 9.824 2.022 0 0
Receivables - 0 156 0 0 0 0 9.498 2.859 2.851
Cash - 2.560 8.457 22.409 35.024 18.383 -3.172 12.029 4.044 5.447
Shareholders Funds - 2.541 8.446 22.180 34.641 30.915 33.169 44.717 24.413 18.389
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19 167 229 383 239 28.111 20.377 12.258 8.577
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.851 euro and cash availability of 5.447 euro.
The company's Equity was valued at 18.389 euro, while total Liabilities amounted to 8.577 euro. Equity decreased by -5.951 euro, from 24.413 euro in 2022, to 18.389 in 2023.

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