Financial results - GERTRUDE MANAGEMENT S.R.L.

Financial Summary - Gertrude Management S.r.l.
Unique identification code: 24753324
Registration number: J2024001336320
Nace: 9020
Sales - Ron
61.589
Net Profit - Ron
6.388
Employees
1
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Company Gertrude Management S.r.l. with Fiscal Code 24753324 recorded a turnover of 2024 of 61.589, with a net profit of 6.388 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gertrude Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.306 5.789 16.994 86.367 102.814 49.990 101.447 94.645 55.952 61.589
Total Income - EUR 1.307 5.797 17.012 86.385 103.189 50.164 102.232 96.688 56.889 61.967
Total Expenses - EUR 271 1.638 813 70.772 70.282 16.719 47.782 21.298 50.915 54.964
Gross Profit/Loss - EUR 1.036 4.160 16.199 15.613 32.907 33.444 54.450 75.390 5.974 7.003
Net Profit/Loss - EUR 997 3.986 15.689 14.750 31.641 32.002 52.481 72.800 5.415 6.388
Employees 0 0 0 1 1 0 1 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 increased by 10.7%, from 55.952 euro in the year 2023, to 61.589 euro in 2024. The Net Profit increased by 1.004 euro, from 5.415 euro in 2023, to 6.388 in the last year.
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 - Gertrude Management S.r.l. - CUI 24753324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.013 13.250 17.842 26.512 141.041 124.380
Current Assets 3.668 7.637 17.847 24.327 49.922 31.344 69.674 201.283 141.099 68.769
Inventories 539 534 525 515 505 496 485 0 620 617
Receivables 0 199 1.020 426 4.551 8.590 11.160 167.980 135.172 27.008
Cash 3.129 6.904 16.302 23.386 44.866 22.258 58.028 33.303 5.307 41.144
Shareholders Funds 2.628 6.587 16.692 15.018 46.390 32.285 52.651 72.970 37.731 43.908
Social Capital 135 134 131 129 148 145 142 142 142 141
Debts 1.040 1.050 1.155 9.308 14.618 12.375 33.347 37.745 128.620 34.097
Income in Advance 0 0 0 0 0 0 1.563 117.183 115.890 115.243
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.769 euro in 2024 which includes Inventories of 617 euro, Receivables of 27.008 euro and cash availability of 41.144 euro.
The company's Equity was valued at 43.908 euro, while total Liabilities amounted to 34.097 euro. Equity increased by 6.388 euro, from 37.731 euro in 2023, to 43.908 in 2024. The Debt Ratio was 17.6% in the year 2024.

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