Financial results - GHERMANWAREHOUSE S.R.L.

Financial Summary - Ghermanwarehouse S.r.l.
Unique identification code: 45082230
Registration number: J26/1702/2021
Nace: 4791
Sales - Ron
59.239
Net Profit - Ron
18.433
Employee
1
The most important financial indicators for the company Ghermanwarehouse S.r.l. - Unique Identification Number 45082230: sales in 2023 was 59.239 euro, registering a net profit of 18.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 28.600 59.239
Total Income - EUR - - - - - - - - 28.604 59.608
Total Expenses - EUR - - - - - - - - 21.585 40.651
Gross Profit/Loss - EUR - - - - - - - - 7.019 18.957
Net Profit/Loss - EUR - - - - - - - - 6.413 18.433
Employees - - - - - - - - 0 1
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 increased by 107.8%, from 28.600 euro in the year 2022, to 59.239 euro in 2023. The Net Profit increased by 12.039 euro, from 6.413 euro in 2022, to 18.433 in the last year.

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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 - Ghermanwarehouse S.r.l. - CUI 45082230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.503 72.359
Inventories - - - - - - - - 11.547 39.490
Receivables - - - - - - - - 1.597 19.998
Cash - - - - - - - - 11.359 12.871
Shareholders Funds - - - - - - - - 6.454 24.868
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 18.049 47.491
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.359 euro in 2023 which includes Inventories of 39.490 euro, Receivables of 19.998 euro and cash availability of 12.871 euro.
The company's Equity was valued at 24.868 euro, while total Liabilities amounted to 47.491 euro. Equity increased by 18.433 euro, from 6.454 euro in 2022, to 24.868 in 2023.

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