Financial results - GERULA INVEST SRL

Financial Summary - Gerula Invest Srl
Unique identification code: 28760790
Registration number: J2011008137401
Nace: 5611
Sales - Ron
799.820
Net Profit - Ron
-17.571
Employees
23
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Company Gerula Invest Srl with Fiscal Code 28760790 recorded a turnover of 2024 of 799.820, with a net profit of -17.571 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerula Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.004 199.206 292.959 307.893 396.377 308.434 512.914 600.094 724.078 799.820
Total Income - EUR 3.004 199.206 293.136 308.448 396.405 309.277 514.330 600.148 727.183 809.957
Total Expenses - EUR 14.986 215.155 306.030 340.015 381.118 314.105 407.719 469.851 646.651 827.527
Gross Profit/Loss - EUR -11.982 -15.949 -12.894 -31.567 15.287 -4.828 106.611 130.297 80.532 -17.571
Net Profit/Loss - EUR -12.072 -16.753 -18.722 -34.651 11.305 -7.940 101.604 124.464 65.835 -17.571
Employees 1 20 23 23 25 19 0 20 22 23
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 11.1%, from 724.078 euro in the year 2023, to 799.820 euro in 2024. The Net Profit decreased by -65.468 euro, from 65.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERULA INVEST SRL

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Gerula Invest Srl

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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 - Gerula Invest Srl - CUI 28760790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.298 72.245 64.076 56.832 47.143 76.690 73.648 73.374 66.802
Current Assets 1.139 22.378 15.486 7.741 10.282 23.402 53.637 148.121 135.596 208.736
Inventories 0 13.024 13.790 1.177 2.426 4.314 8.311 11.772 1.107 10.101
Receivables 629 6.111 428 3.582 4.413 13.713 38.463 49.895 124.975 174.146
Cash 510 3.243 1.268 2.982 3.444 5.376 6.863 86.455 9.514 24.488
Shareholders Funds -12.027 -28.657 -46.894 -82.135 -69.240 -75.868 27.418 133.077 65.884 -17.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.166 77.333 134.626 153.953 136.354 146.413 102.909 88.692 143.086 293.060
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.736 euro in 2024 which includes Inventories of 10.101 euro, Receivables of 174.146 euro and cash availability of 24.488 euro.
The company's Equity was valued at -17.522 euro, while total Liabilities amounted to 293.060 euro. Equity decreased by -83.038 euro, from 65.884 euro in 2023, to -17.522 in 2024.

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