Financial results - GHERGA MOTO & AVENTURA S.R.L.

Financial Summary - Gherga Moto & Aventura S.r.l.
Unique identification code: 47222860
Registration number: J11/858/2022
Nace: 9329
Sales - Ron
8.293
Net Profit - Ron
4.856
Employees
1
Open Account
Company Gherga Moto & Aventura S.r.l. with Fiscal Code 47222860 recorded a turnover of 2024 of 8.293, with a net profit of 4.856 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherga Moto & Aventura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 940 8.293
Total Income - EUR - - - - - - - 0 5.595 15.236
Total Expenses - EUR - - - - - - - 227 12.940 9.751
Gross Profit/Loss - EUR - - - - - - - -227 -7.344 5.485
Net Profit/Loss - EUR - - - - - - - -227 -7.344 4.856
Employees - - - - - - - 0 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 increased by 786.9%, from 940 euro in the year 2023, to 8.293 euro in 2024. The Net Profit increased by 4.856 euro, from 0 euro in 2023, to 4.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gherga Moto & Aventura 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 - Gherga Moto & Aventura S.r.l. - CUI 47222860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 23.275 16.202
Current Assets - - - - - - - 1 58 5.347
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1 58 5.347
Shareholders Funds - - - - - - - -186 -7.530 -2.632
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 11.039 11.411
Income in Advance - - - - - - - 0 19.824 12.770
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.347 euro.
The company's Equity was valued at -2.632 euro, while total Liabilities amounted to 11.411 euro. Equity increased by 4.856 euro, from -7.530 euro in 2023, to -2.632 in 2024. The Debt Ratio was 53.0% in the year 2024.

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