Financial results - GEZER FASHION SRL

Financial Summary - Gezer Fashion Srl
Unique identification code: 35183822
Registration number: J2015003896233
Nace: 4642
Sales - Ron
313.121
Net Profit - Ron
3.451
Employees
7
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Company Gezer Fashion Srl with Fiscal Code 35183822 recorded a turnover of 2024 of 313.121, with a net profit of 3.451 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gezer Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.775 78.193 148.541 115.298 139.902 173.354 215.929 245.051 247.599 313.121
Total Income - EUR 4.775 78.194 148.571 138.453 154.334 205.908 239.475 261.933 290.934 332.550
Total Expenses - EUR 4.863 76.792 143.402 136.311 151.313 201.554 224.856 257.598 283.103 328.114
Gross Profit/Loss - EUR -87 1.402 5.169 2.142 3.021 4.354 14.619 4.334 7.831 4.436
Net Profit/Loss - EUR -231 582 3.683 760 1.478 2.589 12.569 2.113 4.924 3.451
Employees 1 3 7 9 8 7 7 6 6 7
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 27.2%, from 247.599 euro in the year 2023, to 313.121 euro in 2024. The Net Profit decreased by -1.446 euro, from 4.924 euro in 2023, to 3.451 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 - Gezer Fashion Srl - CUI 35183822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 18.568 17.501 8.932 57.844 42.056 26.295
Current Assets 7.826 43.919 60.018 86.813 105.928 93.639 101.641 111.216 111.621 130.169
Inventories 5.414 43.185 48.554 74.354 92.584 90.638 92.022 99.748 104.458 120.602
Receivables 0 0 0 4.415 10.755 2.182 1.978 2.731 1.334 3.468
Cash 2.412 734 11.465 8.044 2.588 819 7.641 8.737 5.829 6.098
Shareholders Funds -186 399 4.075 4.760 6.146 8.618 20.995 23.173 28.027 31.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.358 48.600 59.390 84.081 120.407 106.569 91.311 148.066 127.213 127.243
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.169 euro in 2024 which includes Inventories of 120.602 euro, Receivables of 3.468 euro and cash availability of 6.098 euro.
The company's Equity was valued at 31.321 euro, while total Liabilities amounted to 127.243 euro. Equity increased by 3.451 euro, from 28.027 euro in 2023, to 31.321 in 2024.

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