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Financial results - GERSIM FLOREASCA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Gersim Floreasca Societate Cu Raspundere Limitată
Unique identification code: 48527740
Registration number: J2023013625402
Nace: 6811
Sales - Ron
123.574
Net Profit - Ron
-73.619
Employees
1
Open Account
Company Gersim Floreasca Societate Cu Raspundere Limitată with Fiscal Code 48527740 recorded a turnover of 2024 of 123.574, with a net profit of -73.619 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gersim Floreasca Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 123.574
Total Income - EUR - - - - - - - - 0 129.249
Total Expenses - EUR - - - - - - - - 4.236 202.868
Gross Profit/Loss - EUR - - - - - - - - -4.236 -73.619
Net Profit/Loss - EUR - - - - - - - - -4.236 -73.619
Employees - - - - - - - - 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.
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 - Gersim Floreasca Societate Cu Raspundere Limitată - CUI 48527740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15 13.449.912
Current Assets - - - - - - - - 3.679 147.960
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 121 87.856
Cash - - - - - - - - 3.558 60.104
Shareholders Funds - - - - - - - - -4.195 -77.791
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.890 13.672.891
Income in Advance - - - - - - - - 0 2.772
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.856 euro and cash availability of 60.104 euro.
The company's Equity was valued at -77.791 euro, while total Liabilities amounted to 13.672.891 euro. Equity decreased by -73.619 euro, from -4.195 euro in 2023, to -77.791 in 2024. The Debt Ratio was 100.6% in the year 2024.
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