Financial results - GESCHEFT & MANAGEMENT SRL

Financial Summary - Gescheft & Management Srl
Unique identification code: 33467526
Registration number: J30/516/2014
Nace: 4673
Sales - Ron
35.044
Net Profit - Ron
53.256
Employees
1
Open Account
Company Gescheft & Management Srl with Fiscal Code 33467526 recorded a turnover of 2016 of 35.044, with a net profit of 53.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gescheft & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.160 38.817 - - - - - - - -
Total Income - EUR 33.160 64.376 - - - - - - - -
Total Expenses - EUR 14.255 4.061 - - - - - - - -
Gross Profit/Loss - EUR 18.905 60.315 - - - - - - - -
Net Profit/Loss - EUR 17.910 58.989 - - - - - - - -
Employees 2 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 18.3%, from 33.160 euro in the year 2015, to 38.817 euro in 2016. The Net Profit increased by 41.262 euro, from 17.910 euro in 2015, to 58.989 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 - Gescheft & Management Srl - CUI 33467526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 87 - - - - - - - -
Current Assets 27.341 88.468 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 27.341 88.461 - - - - - - - -
Cash 0 7 - - - - - - - -
Shareholders Funds 17.955 76.761 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 9.502 11.794 - - - - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.468 euro in 2016 which includes Inventories of 0 euro, Receivables of 88.461 euro and cash availability of 7 euro.
The company's Equity was valued at 76.761 euro, while total Liabilities amounted to 11.794 euro. Equity increased by 58.989 euro, from 17.955 euro in 2015, to 76.761 in 2016.

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