Financial results - GHERASOS CONCEPT S.R.L.

Financial Summary - Gherasos Concept S.r.l.
Unique identification code: 18480882
Registration number: J40/4296/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-4
Employees
Open Account
Company Gherasos Concept S.r.l. with Fiscal Code 18480882 recorded a turnover of 2024 of - , with a net profit of -4 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherasos Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 680 95 17 18 19 9 16 47 8 4
Gross Profit/Loss - EUR -680 -95 -16 -18 -19 -9 -16 -47 -8 -4
Net Profit/Loss - EUR -680 -95 -16 -18 -19 -9 -16 -47 -8 -4
Employees 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GHERASOS CONCEPT S.R.L.

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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 - Gherasos Concept S.r.l. - CUI 18480882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 15.592 15.275 15.001 14.728 14.445 14.183 13.853 13.869 13.829 13.748
Inventories 15.255 15.099 14.844 14.571 14.289 14.018 13.707 13.716 13.675 13.598
Receivables 136 144 145 146 147 146 145 148 149 149
Cash 201 32 12 11 9 19 0 4 5 0
Shareholders Funds -14.370 -14.318 -14.092 -13.852 -13.603 -13.354 -13.073 -13.160 -13.129 -13.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.976 29.593 29.092 28.580 28.048 27.536 26.926 27.030 26.958 26.807
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.748 euro in 2024 which includes Inventories of 13.598 euro, Receivables of 149 euro and cash availability of 0 euro.
The company's Equity was valued at -13.059 euro, while total Liabilities amounted to 26.807 euro. Equity decreased by -4 euro, from -13.129 euro in 2023, to -13.059 in 2024.

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