Financial results - GEROTA DESIGN SRL

Financial Summary - Gerota Design Srl
Unique identification code: 34023840
Registration number: J2015000881403
Nace: 4332
Sales - Ron
58.773
Net Profit - Ron
-24.511
Employees
2
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Company Gerota Design Srl with Fiscal Code 34023840 recorded a turnover of 2024 of 58.773, with a net profit of -24.511 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerota Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.703 10.310 36.603 62.268 46.956 37.368 60.210 59.901 57.981 58.773
Total Income - EUR 5.703 10.314 36.612 62.268 46.956 37.368 60.272 60.689 58.035 58.961
Total Expenses - EUR 3.036 4.073 21.637 43.235 43.279 33.454 46.326 51.612 45.895 82.883
Gross Profit/Loss - EUR 2.667 6.241 14.975 19.034 3.677 3.914 13.946 9.077 12.140 -23.922
Net Profit/Loss - EUR 2.496 5.931 13.877 17.166 2.269 2.840 12.284 7.306 11.629 -24.511
Employees 0 0 0 0 0 0 0 1 1 2
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 1.9%, from 57.981 euro in the year 2023, to 58.773 euro in 2024. The Net Profit decreased by -11.564 euro, from 11.629 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEROTA DESIGN SRL

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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 - Gerota Design Srl - CUI 34023840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 54.628 41.546 29.768 18.668 6.312
Current Assets 2.560 8.613 22.409 35.024 31.154 6.652 23.548 6.903 8.297 -1.504
Inventories 0 0 0 0 12.771 9.824 2.022 0 0 0
Receivables 0 156 0 0 0 0 9.498 2.859 2.851 2.835
Cash 2.560 8.457 22.409 35.024 18.383 -3.172 12.029 4.044 5.447 -4.338
Shareholders Funds 2.541 8.446 22.180 34.641 30.915 33.169 44.717 24.413 18.389 -12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 167 229 383 239 28.111 20.377 12.258 8.577 17.590
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 "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 -1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.835 euro and cash availability of -4.338 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 17.590 euro. Equity decreased by -31.067 euro, from 18.389 euro in 2023, to -12.781 in 2024.

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