Financial results - GHERMAN DESIGN STUDIO S.R.L.

Financial Summary - Gherman Design Studio S.r.l.
Unique identification code: 35740389
Registration number: J23/885/2016
Nace: 7311
Sales - Ron
49.255
Net Profit - Ron
6.950
Employees
1
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Company Gherman Design Studio S.r.l. with Fiscal Code 35740389 recorded a turnover of 2024 of 49.255, with a net profit of 6.950 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherman Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.503 20.696 23.057 26.199 30.705 55.545 55.601 51.415 49.255
Total Income - EUR - 19.626 20.696 23.057 26.201 30.712 55.563 56.850 51.733 49.786
Total Expenses - EUR - 11.795 8.094 12.332 11.810 8.623 13.625 21.825 25.376 42.406
Gross Profit/Loss - EUR - 7.831 12.602 10.725 14.391 22.089 41.939 35.026 26.356 7.380
Net Profit/Loss - EUR - 7.242 11.981 10.033 13.605 21.226 40.272 33.703 25.919 6.950
Employees - 0 0 0 0 0 0 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 -3.7%, from 51.415 euro in the year 2023, to 49.255 euro in 2024. The Net Profit decreased by -18.825 euro, from 25.919 euro in 2023, to 6.950 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 Design Studio S.r.l. - CUI 35740389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.062 1.575 890 474 233 835 2.993 2.018 1.673
Current Assets - 6.767 16.904 28.083 42.242 65.112 106.613 137.990 168.125 170.936
Inventories - 76 75 0 72 71 69 69 398 0
Receivables - 6.618 14.785 25.686 40.898 63.654 102.687 135.422 165.339 168.157
Cash - 73 2.044 2.397 1.272 1.387 3.857 2.499 2.388 2.779
Shareholders Funds - 7.287 19.145 28.826 41.873 62.306 101.196 135.247 160.756 166.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 542 -665 146 843 3.039 6.252 4.994 8.950 5.642
Income in Advance - 0 0 0 0 0 0 742 437 160
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.157 euro and cash availability of 2.779 euro.
The company's Equity was valued at 166.807 euro, while total Liabilities amounted to 5.642 euro. Equity increased by 6.949 euro, from 160.756 euro in 2023, to 166.807 in 2024. The Debt Ratio was 3.3% in the year 2024.

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