Financial results - GHERMANWAREHOUSE S.R.L.

Financial Summary - Ghermanwarehouse S.r.l.
Unique identification code: 45082230
Registration number: J2021001702267
Nace: 4772
Sales - Ron
128.295
Net Profit - Ron
67.812
Employees
1
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Company Ghermanwarehouse S.r.l. with Fiscal Code 45082230 recorded a turnover of 2024 of 128.295, with a net profit of 67.812 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghermanwarehouse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.600 59.239 128.295
Total Income - EUR - - - - - - - 28.604 59.608 128.425
Total Expenses - EUR - - - - - - - 21.585 40.651 57.897
Gross Profit/Loss - EUR - - - - - - - 7.019 18.957 70.528
Net Profit/Loss - EUR - - - - - - - 6.413 18.433 67.812
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 117.8%, from 59.239 euro in the year 2023, to 128.295 euro in 2024. The Net Profit increased by 49.482 euro, from 18.433 euro in 2023, to 67.812 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 - Ghermanwarehouse S.r.l. - CUI 45082230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.412
Current Assets - - - - - - - 24.503 72.359 133.429
Inventories - - - - - - - 11.547 39.490 83.287
Receivables - - - - - - - 1.597 19.998 26.919
Cash - - - - - - - 11.359 12.871 23.223
Shareholders Funds - - - - - - - 6.454 24.868 92.540
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.049 47.491 42.301
Income in Advance - - - - - - - 0 0 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.429 euro in 2024 which includes Inventories of 83.287 euro, Receivables of 26.919 euro and cash availability of 23.223 euro.
The company's Equity was valued at 92.540 euro, while total Liabilities amounted to 42.301 euro. Equity increased by 67.812 euro, from 24.868 euro in 2023, to 92.540 in 2024.

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