Financial results - GHERALIU COM SRL

Financial Summary - Gheraliu Com Srl
Unique identification code: 19042708
Registration number: J15/985/2006
Nace: 5211
Sales - Ron
27.240
Net Profit - Ron
5.207
Employees
Open Account
Company Gheraliu Com Srl with Fiscal Code 19042708 recorded a turnover of 2022 of 27.240, with a net profit of 5.207 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheraliu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.779 - 24.871 24.648 22.289 30.687 26.929 27.477 - -
Total Income - EUR 24.779 - 24.871 24.648 22.289 30.687 26.929 27.477 - -
Total Expenses - EUR 20.460 - 18.535 19.663 18.402 24.626 22.765 21.532 - -
Gross Profit/Loss - EUR 4.319 - 6.336 4.984 3.887 6.061 4.164 5.945 - -
Net Profit/Loss - EUR 3.576 - 5.590 4.245 3.231 5.141 3.357 5.252 - -
Employees 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. In the last year of activity, the sales increased by 1.7%, from 26.929 euro in the year 2021, to 27.477 euro in 2022. The Net Profit increased by 1.885 euro, from 3.357 euro in 2021, to 5.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHERALIU COM 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 - Gheraliu Com Srl - CUI 19042708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 - -
Current Assets 33.995 - 30.259 33.592 36.287 40.975 43.472 48.477 - -
Inventories 5.720 - 6.219 10.476 11.052 7.237 2.591 10.148 - -
Receivables 7.591 - 7.824 7.792 7.532 7.389 7.225 241 - -
Cash 20.685 - 16.217 15.324 17.704 26.350 33.657 38.088 - -
Shareholders Funds 32.045 - 29.633 33.250 35.837 40.299 42.762 48.168 - -
Social Capital 45 - 44 43 42 41 40 0 - -
Debts 1.950 - 626 341 450 676 710 712 - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.477 euro in 2022 which includes Inventories of 10.148 euro, Receivables of 241 euro and cash availability of 38.088 euro.
The company's Equity was valued at 48.168 euro, while total Liabilities amounted to 712 euro. Equity increased by 5.273 euro, from 42.762 euro in 2021, to 48.168 in 2022.

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