Financial results - GESCHAFTSDEKORATIONEN SRL

Financial Summary - Geschaftsdekorationen Srl
Unique identification code: 34825363
Registration number: J40/9297/2015
Nace: 4791
Sales - Ron
199.860
Net Profit - Ron
11.607
Employees
3
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Company Geschaftsdekorationen Srl with Fiscal Code 34825363 recorded a turnover of 2017 of 199.860, with a net profit of 11.607 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geschaftsdekorationen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.115 84.123 217.631 - - - - - - -
Total Income - EUR 38.398 87.275 217.693 - - - - - - -
Total Expenses - EUR 56.766 155.860 202.877 - - - - - - -
Gross Profit/Loss - EUR -18.368 -68.586 14.816 - - - - - - -
Net Profit/Loss - EUR -18.368 -69.432 12.640 - - - - - - -
Employees 6 5 3 - - - - - - -
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 163.2%, from 84.123 euro in the year 2016, to 217.631 euro in 2017. The Net Profit increased by 12.640 euro, from 0 euro in 2016, to 12.640 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 - Geschaftsdekorationen Srl - CUI 34825363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26 30 - - - - - - -
Current Assets 96.108 145.788 321.120 - - - - - - -
Inventories 69.040 83.747 102.055 - - - - - - -
Receivables 4.444 24.471 128.693 - - - - - - -
Cash 22.623 37.569 90.372 - - - - - - -
Shareholders Funds -18.323 -87.569 -73.447 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 114.431 233.382 394.597 - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.120 euro in 2017 which includes Inventories of 102.055 euro, Receivables of 128.693 euro and cash availability of 90.372 euro.
The company's Equity was valued at -73.447 euro, while total Liabilities amounted to 394.597 euro. Equity increased by 12.639 euro, from -87.569 euro in 2016, to -73.447 in 2017.

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