Financial results - GHERANET SRL

Financial Summary - Gheranet Srl
Unique identification code: 15758292
Registration number: J27/1302/2003
Nace: 4724
Sales - Ron
45.044
Net Profit - Ron
209
Employee
The most important financial indicators for the company Gheranet Srl - Unique Identification Number 15758292: sales in 2023 was 45.044 euro, registering a net profit of 209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gheranet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.220 38.322 33.491 8.681 19.610 25.956 27.080 41.195 46.522 45.044
Total Income - EUR 25.220 38.322 33.491 8.681 19.610 25.956 27.080 41.195 46.522 45.044
Total Expenses - EUR 29.180 38.244 37.727 7.624 18.637 27.605 29.192 36.272 38.444 44.400
Gross Profit/Loss - EUR -3.960 78 -4.237 1.057 974 -1.650 -2.113 4.923 8.077 644
Net Profit/Loss - EUR -4.696 -1.056 -4.688 796 468 -1.909 -2.383 4.511 7.612 209
Employees 2 0 0 0 0 1 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 46.522 euro in the year 2022, to 45.044 euro in 2023. The Net Profit decreased by -7.380 euro, from 7.612 euro in 2022, to 209 in the last year.

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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 - Gheranet Srl - CUI 15758292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 631 -2 -6 10 243 722 8 746 426 634
Inventories 4 -4 -7 0 6 2 0 0 4 1
Receivables 344 0 0 3 80 0 5 0 0 0
Cash 283 2 1 7 157 720 4 746 422 634
Shareholders Funds -10.454 -11.598 -16.167 -15.097 -14.352 -15.983 -18.064 -13.152 -5.581 -5.354
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 11.085 11.596 16.161 15.107 14.595 16.705 18.072 13.898 6.006 5.988
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634 euro in 2023 which includes Inventories of 1 euro, Receivables of 0 euro and cash availability of 634 euro.
The company's Equity was valued at -5.354 euro, while total Liabilities amounted to 5.988 euro. Equity increased by 209 euro, from -5.581 euro in 2022, to -5.354 in 2023.

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