Financial results - GHERASIM SRL

Financial Summary - Gherasim Srl
Unique identification code: 18319097
Registration number: J37/37/2006
Nace: 4741
Sales - Ron
39.942
Net Profit - Ron
-1.112
Employee
3
The most important financial indicators for the company Gherasim Srl - Unique Identification Number 18319097: sales in 2023 was 39.942 euro, registering a net profit of -1.112 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.656 15.532 28.350 19.253 22.527 25.538 25.539 32.251 31.652 39.942
Total Income - EUR 15.657 15.532 28.350 19.253 22.527 25.538 25.539 32.251 37.106 44.209
Total Expenses - EUR 14.317 14.021 20.978 22.569 24.291 26.126 23.747 25.273 31.575 44.921
Gross Profit/Loss - EUR 1.340 1.511 7.372 -3.316 -1.764 -588 1.792 6.978 5.531 -712
Net Profit/Loss - EUR 870 1.045 7.089 -3.508 -1.989 -843 1.537 6.655 5.214 -1.112
Employees 1 1 2 2 2 3 1 1 2 3
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 increased by 26.6%, from 31.652 euro in the year 2022, to 39.942 euro in 2023. The Net Profit decreased by -5.198 euro, from 5.214 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherasim Srl - CUI 18319097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.356 4.995 8.191 4.064 2.504 3.676 4.517 7.499 6.724 4.530
Inventories 110 1.166 407 1.164 1.120 1.609 46 1.045 1.092 1.600
Receivables 145 0 90 0 181 156 23 0 0 94
Cash 3.101 3.829 7.694 2.900 1.204 1.911 4.448 6.454 5.632 2.837
Shareholders Funds 3.172 4.243 7.281 3.649 1.593 719 2.242 6.720 5.872 800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185 752 911 415 911 2.957 2.275 778 852 3.730
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 "4741 - 4741"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.530 euro in 2023 which includes Inventories of 1.600 euro, Receivables of 94 euro and cash availability of 2.837 euro.
The company's Equity was valued at 800 euro, while total Liabilities amounted to 3.730 euro. Equity decreased by -5.054 euro, from 5.872 euro in 2022, to 800 in 2023.

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