Financial results - GHERASIM ONLY S.R.L.

Financial Summary - Gherasim Only S.r.l.
Unique identification code: 39995474
Registration number: J27/978/2018
Nace: 4711
Sales - Ron
6.880
Net Profit - Ron
1.322
Employees
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Company Gherasim Only S.r.l. with Fiscal Code 39995474 recorded a turnover of 2024 of 6.880, with a net profit of 1.322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasim Only S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.085 28.572 21.190 14.639 12.581 6.880
Total Income - EUR - - - 0 15.085 28.572 21.190 14.639 12.581 6.880
Total Expenses - EUR - - - 0 11.923 22.149 17.008 12.661 10.515 5.321
Gross Profit/Loss - EUR - - - 0 3.163 6.423 4.181 1.978 2.066 1.559
Net Profit/Loss - EUR - - - 0 2.710 5.617 3.558 1.561 1.752 1.322
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 decreased by -45.0%, from 12.581 euro in the year 2023, to 6.880 euro in 2024. The Net Profit decreased by -420 euro, from 1.752 euro in 2023, to 1.322 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 - Gherasim Only S.r.l. - CUI 39995474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 101 99 0 0 0 0
Current Assets - - - 43 6.446 11.650 18.453 20.267 21.902 18.400
Inventories - - - 0 6.014 10.980 17.131 19.446 20.573 16.683
Receivables - - - 0 0 0 809 0 0 106
Cash - - - 43 432 670 514 822 1.328 1.611
Shareholders Funds - - - 43 2.752 8.317 11.691 13.288 15.000 16.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103 3.795 3.432 6.762 6.979 6.901 2.162
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.400 euro in 2024 which includes Inventories of 16.683 euro, Receivables of 106 euro and cash availability of 1.611 euro.
The company's Equity was valued at 16.238 euro, while total Liabilities amounted to 2.162 euro. Equity increased by 1.322 euro, from 15.000 euro in 2023, to 16.238 in 2024.

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