Financial results - GEROVIS DESIGN S.R.L.

Financial Summary - Gerovis Design S.r.l.
Unique identification code: 40289502
Registration number: J08/2966/2018
Nace: 4791
Sales - Ron
14.176
Net Profit - Ron
-10.274
Employees
1
Open Account
Company Gerovis Design S.r.l. with Fiscal Code 40289502 recorded a turnover of 2024 of 14.176, with a net profit of -10.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerovis Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 137 0 3.149 57.738 22.282 14.176
Total Income - EUR - - - 0 137 0 3.149 57.738 22.282 14.176
Total Expenses - EUR - - - 111 475 608 1.142 7.904 38.489 24.314
Gross Profit/Loss - EUR - - - -111 -338 -608 2.007 49.834 -16.206 -10.138
Net Profit/Loss - EUR - - - -111 -342 -608 1.914 48.165 -16.398 -10.274
Employees - - - 0 0 0 0 1 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 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 -36.0%, from 22.282 euro in the year 2023, to 14.176 euro in 2024.
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 - Gerovis Design S.r.l. - CUI 40289502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 0 0 0 0 0 0
Current Assets - - - 80 690 599 2.218 50.370 39.761 23.471
Inventories - - - 0 473 464 454 29.039 16.436 13.468
Receivables - - - 0 137 134 172 12.401 15.982 9.696
Cash - - - 80 80 1 1.593 8.929 7.342 307
Shareholders Funds - - - -68 -409 -1.009 928 49.095 32.549 22.093
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 1.099 1.608 1.291 1.274 7.212 1.378
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.471 euro in 2024 which includes Inventories of 13.468 euro, Receivables of 9.696 euro and cash availability of 307 euro.
The company's Equity was valued at 22.093 euro, while total Liabilities amounted to 1.378 euro. Equity decreased by -10.274 euro, from 32.549 euro in 2023, to 22.093 in 2024.

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