Financial results - GHERDA MANAGEMENT S.R.L.

Financial Summary - Gherda Management S.r.l.
Unique identification code: 14458378
Registration number: J40/1097/2002
Nace: 7022
Sales - Ron
201.020
Net Profit - Ron
-43.751
Employees
1
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Company Gherda Management S.r.l. with Fiscal Code 14458378 recorded a turnover of 2024 of 201.020, with a net profit of -43.751 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherda Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.984 173.570 386.709 198.119 330.492 265.593 153.004 163.725 224.155 201.020
Total Income - EUR 10.984 173.570 386.709 198.222 330.492 265.616 153.745 163.725 224.325 203.057
Total Expenses - EUR 22.386 191.540 421.746 229.255 378.180 280.991 162.746 212.445 236.006 240.639
Gross Profit/Loss - EUR -11.402 -17.970 -35.037 -31.034 -47.688 -15.375 -9.001 -48.720 -11.681 -37.582
Net Profit/Loss - EUR -11.402 -20.371 -35.726 -36.980 -57.603 -22.241 -10.365 -50.265 -13.863 -43.751
Employees 3 1 1 1 1 1 2 1 1 1
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 -9.8%, from 224.155 euro in the year 2023, to 201.020 euro in 2024.
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 - Gherda Management S.r.l. - CUI 14458378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 738 0 0 0 0 0 0 0 0
Current Assets 69.725 127.711 123.856 132.288 137.785 126.322 256.551 156.482 212.604 64.142
Inventories 28.359 72.223 29.364 31.287 54.994 35.707 171.641 78.148 125.294 0
Receivables 40.934 45.214 92.670 100.206 73.244 90.239 79.562 77.358 87.134 63.431
Cash 432 10.273 1.823 795 9.547 376 5.347 976 177 711
Shareholders Funds -9.014 -28.830 -64.068 -99.873 -155.542 -174.833 -181.322 -232.149 -245.308 -287.688
Social Capital 15.973 15.810 15.543 15.257 14.962 14.678 14.353 14.397 14.354 14.273
Debts 78.739 157.278 187.925 232.161 293.326 301.155 437.928 388.631 457.912 351.830
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 "7022 - 7022"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.431 euro and cash availability of 711 euro.
The company's Equity was valued at -287.688 euro, while total Liabilities amounted to 351.830 euro. Equity decreased by -43.751 euro, from -245.308 euro in 2023, to -287.688 in 2024.

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