Financial results - GERY & G ESOX ICE S.R.L.

Financial Summary - Gery & G Esox Ice S.r.l.
Unique identification code: 6189058
Registration number: J35/2444/1994
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.275
Employees
Open Account
Company Gery & G Esox Ice S.r.l. with Fiscal Code 6189058 recorded a turnover of 2024 of - , with a net profit of -1.275 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gery & G Esox Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.747 0 0 0 0 0 0 0
Total Income - EUR 0 0 7.747 0 0 0 0 0 0 0
Total Expenses - EUR 1.461 8.763 8.487 944 3.434 54.613 909 1.053 1.376 1.275
Gross Profit/Loss - EUR -1.461 -8.763 -740 -944 -3.434 -54.613 -909 -1.053 -1.376 -1.275
Net Profit/Loss - EUR -1.461 -8.763 -973 -944 -3.434 -54.613 -909 -1.053 -1.376 -1.275
Employees 0 0 0 0 0 0 0 0 0 0
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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Gery & G Esox Ice 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 - Gery & G Esox Ice S.r.l. - CUI 6189058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.196 41.765 40.993 40.240 39.365 9.664 9.450 9.479 9.450 9.397
Current Assets 99.720 91.480 83.030 81.164 76.806 207 426 532 866 1.183
Inventories 42.699 36.011 27.957 27.444 25.102 0 0 0 0 0
Receivables 57.001 55.401 54.460 53.621 51.639 192 344 526 768 979
Cash 20 68 613 99 65 15 82 5 98 204
Shareholders Funds 110.183 100.297 97.627 94.891 89.620 -10.538 -11.213 -12.301 -13.639 -14.837
Social Capital 1.078 1.067 1.049 1.029 1.009 990 968 971 968 963
Debts 24.334 32.948 19.197 19.447 19.621 20.409 21.089 22.311 23.955 25.418
Income in Advance 7.398 7.323 7.199 7.067 6.930 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 979 euro and cash availability of 204 euro.
The company's Equity was valued at -14.837 euro, while total Liabilities amounted to 25.418 euro. Equity decreased by -1.275 euro, from -13.639 euro in 2023, to -14.837 in 2024.

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