Financial results - GERU FOOD EXPRESS S.R.L.

Financial Summary - Geru Food Express S.r.l.
Unique identification code: 39323058
Registration number: J40/7291/2019
Nace: 5610
Sales - Ron
118.227
Net Profit - Ron
8.962
Employees
2
Open Account
Company Geru Food Express S.r.l. with Fiscal Code 39323058 recorded a turnover of 2024 of 118.227, with a net profit of 8.962 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geru Food Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.023 63.804 76.744 75.222 94.239 132.080 118.227
Total Income - EUR - - - 24.337 63.804 76.790 75.522 94.255 132.124 118.246
Total Expenses - EUR - - - 18.164 74.040 68.989 68.503 70.720 87.328 106.269
Gross Profit/Loss - EUR - - - 6.173 -10.236 7.801 7.019 23.535 44.796 11.977
Net Profit/Loss - EUR - - - 5.992 -10.863 7.088 6.354 22.734 43.673 8.962
Employees - - - 2 2 2 2 2 2 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 decreased by -10.0%, from 132.080 euro in the year 2023, to 118.227 euro in 2024. The Net Profit decreased by -34.467 euro, from 43.673 euro in 2023, to 8.962 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 - Geru Food Express S.r.l. - CUI 39323058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 986 1.177 848
Current Assets - - - 15.463 12.757 14.697 15.273 32.804 55.529 35.096
Inventories - - - 13.966 8.370 13.391 12.732 31.209 45.092 25.577
Receivables - - - 1.124 1.081 874 858 1.102 2.635 3.235
Cash - - - 373 3.306 431 1.683 493 7.802 6.285
Shareholders Funds - - - 6.035 -4.945 2.237 8.541 31.302 54.765 31.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.448 17.702 12.492 6.732 2.488 1.941 4.958
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.096 euro in 2024 which includes Inventories of 25.577 euro, Receivables of 3.235 euro and cash availability of 6.285 euro.
The company's Equity was valued at 31.001 euro, while total Liabilities amounted to 4.958 euro. Equity decreased by -23.458 euro, from 54.765 euro in 2023, to 31.001 in 2024.

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