Financial results - GHERMAN BUSINESS CREDIT SRL

Financial Summary - Gherman Business Credit Srl
Unique identification code: 14400414
Registration number: J01/21/2002
Nace: 6622
Sales - Ron
704
Net Profit - Ron
169
Employees
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Company Gherman Business Credit Srl with Fiscal Code 14400414 recorded a turnover of 2024 of 704, with a net profit of 169 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherman Business Credit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 0 0 6.241 31.067 23.873 3.581 3.813 704
Total Income - EUR 0 223 0 0 6.241 31.067 23.873 4.692 4.298 1.065
Total Expenses - EUR 0 73 0 0 85 250 41 2.435 4.216 864
Gross Profit/Loss - EUR 0 150 0 0 6.156 30.818 23.832 2.257 82 201
Net Profit/Loss - EUR 0 145 0 0 5.969 29.868 23.116 2.149 68 169
Employees 0 1 0 0 0 1 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 -81.4%, from 3.813 euro in the year 2023, to 704 euro in 2024. The Net Profit increased by 101 euro, from 68 euro in 2023, to 169 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 - Gherman Business Credit Srl - CUI 14400414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 856 64.924 64.200
Current Assets 37.315 37.158 36.450 35.781 38.006 66.369 87.736 66.284 3.272 3.943
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.987 3.179 3.125 3.068 3.008 2.951 2.886 2.895 2.886 2.870
Cash 855 847 753 10.912 13.618 42.444 64.341 63.269 266 954
Shareholders Funds 30.193 30.031 29.523 28.981 34.389 63.605 85.311 67.271 67.135 67.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.122 7.127 6.927 6.800 3.617 2.764 2.425 2.380 2.373 2.807
Income in Advance 0 0 0 0 0 0 0 852 364 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.870 euro and cash availability of 954 euro.
The company's Equity was valued at 67.002 euro, while total Liabilities amounted to 2.807 euro. Equity increased by 242 euro, from 67.135 euro in 2023, to 67.002 in 2024.

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