Financial results - GERTIS DESSERT ISLAND S.R.L.

Financial Summary - Gertis Dessert Island S.r.l.
Unique identification code: 45639625
Registration number: J31/100/2022
Nace: 1071
Sales - Ron
33.716
Net Profit - Ron
-2.651
Employees
2
Open Account
Company Gertis Dessert Island S.r.l. with Fiscal Code 45639625 recorded a turnover of 2024 of 33.716, with a net profit of -2.651 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertis Dessert Island S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 33.716
Total Income - EUR - - - - - - - 0 0 52.144
Total Expenses - EUR - - - - - - - 2.896 2.102 54.795
Gross Profit/Loss - EUR - - - - - - - -2.896 -2.102 -2.651
Net Profit/Loss - EUR - - - - - - - -2.896 -2.102 -2.651
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GERTIS DESSERT ISLAND S.R.L.

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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 - Gertis Dessert Island S.r.l. - CUI 45639625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 0 30.871
Current Assets - - - - - - - 19 6.384 14.639
Inventories - - - - - - - 0 0 164
Receivables - - - - - - - 0 0 10.362
Cash - - - - - - - 19 6.384 4.113
Shareholders Funds - - - - - - - -2.856 -4.949 -7.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.879 11.333 24.209
Income in Advance - - - - - - - 0 0 28.874
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.639 euro in 2024 which includes Inventories of 164 euro, Receivables of 10.362 euro and cash availability of 4.113 euro.
The company's Equity was valued at -7.572 euro, while total Liabilities amounted to 24.209 euro. Equity decreased by -2.651 euro, from -4.949 euro in 2023, to -7.572 in 2024. The Debt Ratio was 53.2% in the year 2024.

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