Financial results - GHERESCU MAGHE S.R.L.

Financial Summary - Gherescu Maghe S.r.l.
Unique identification code: 15923047
Registration number: J11/820/2003
Nace: 4711
Sales - Ron
27.368
Net Profit - Ron
456
Employee
3
The most important financial indicators for the company Gherescu Maghe S.r.l. - Unique Identification Number 15923047: sales in 2021 was 27.368 euro, registering a net profit of 456 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gherescu Maghe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.715 38.531 36.815 36.293 37.683 - 27.367 - -
Total Income - EUR - 44.864 38.531 36.815 36.937 37.780 - 27.367 - -
Total Expenses - EUR - 42.030 32.908 35.628 26.999 28.918 - 26.695 - -
Gross Profit/Loss - EUR - 2.834 5.622 1.187 9.939 8.862 - 671 - -
Net Profit/Loss - EUR - 1.488 5.027 819 9.570 8.485 - 456 - -
Employees - 2 2 2 2 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 decreased by -24.3%, from 37.683 euro in the year 2019, to 27.367 euro in 2021. The Net Profit decreased by -7.683 euro, from 8.485 euro in 2019, to 456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gherescu Maghe S.r.l. - CUI 15923047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.689 14.701 8.773 8.599 8.421 - 8.054 - -
Current Assets - 2.134 1.427 8.054 15.737 15.419 - 32.301 - -
Inventories - 657 650 639 627 615 - 2.598 - -
Receivables - 0 0 0 645 632 - 1.874 - -
Cash - 1.477 777 7.415 14.465 14.171 - 27.830 - -
Shareholders Funds - -18.044 -12.832 -11.797 -2.011 6.513 - 5.692 - -
Social Capital - 45 45 44 43 42 - 40 - -
Debts - 41.189 29.280 28.937 26.655 17.628 - 34.954 - -
Income in Advance - 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 "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 32.301 euro in 2021 which includes Inventories of 2.598 euro, Receivables of 1.874 euro and cash availability of 27.830 euro.
The company's Equity was valued at 5.692 euro, while total Liabilities amounted to 34.954 euro. Equity decreased by -556 euro, from 6.513 euro in 2019, to 5.692 in 2021.

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