Financial results - GHERANET SRL

Financial Summary - Gheranet Srl
Unique identification code: 15758292
Registration number: J27/1302/2003
Nace: 4724
Sales - Ron
53.398
Net Profit - Ron
-217
Employees
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Company Gheranet Srl with Fiscal Code 15758292 recorded a turnover of 2024 of 53.398, with a net profit of -217 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.322 33.491 8.681 19.610 25.956 27.080 41.195 46.522 45.044 53.398
Total Income - EUR 38.322 33.491 8.681 19.610 25.956 27.080 41.195 46.522 45.044 53.398
Total Expenses - EUR 38.244 37.727 7.624 18.637 27.605 29.192 36.272 38.444 44.400 53.083
Gross Profit/Loss - EUR 78 -4.237 1.057 974 -1.650 -2.113 4.923 8.077 644 315
Net Profit/Loss - EUR -1.056 -4.688 796 468 -1.909 -2.383 4.511 7.612 209 -217
Employees 0 0 0 0 1 0 0 1 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 19.2%, from 45.044 euro in the year 2023, to 53.398 euro in 2024. The Net Profit decreased by -208 euro, from 209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHERANET 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 - Gheranet Srl - CUI 15758292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets -2 -6 10 243 722 8 746 426 634 83
Inventories -4 -7 0 6 2 0 0 4 1 3
Receivables 0 0 3 80 0 5 0 0 0 0
Cash 2 1 7 157 720 4 746 422 634 79
Shareholders Funds -11.598 -16.167 -15.097 -14.352 -15.983 -18.064 -13.152 -5.581 -5.354 -5.541
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 11.596 16.161 15.107 14.595 16.705 18.072 13.898 6.006 5.988 5.624
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 "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 83 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at -5.541 euro, while total Liabilities amounted to 5.624 euro. Equity decreased by -217 euro, from -5.354 euro in 2023, to -5.541 in 2024.

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