Financial results - GHERMISOR SHOES SRL

Financial Summary - Ghermisor Shoes Srl
Unique identification code: 36381275
Registration number: J37/478/2016
Nace: 4772
Sales - Ron
10.048
Net Profit - Ron
1.551
Employees
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Company Ghermisor Shoes Srl with Fiscal Code 36381275 recorded a turnover of 2024 of 10.048, with a net profit of 1.551 and having an average number of employees of - . 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 - Ghermisor Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.045 9.764 4.458 1.322 698 1.101 3.289 10.048
Total Income - EUR - 0 14.045 9.764 4.458 1.322 726 1.101 3.289 10.048
Total Expenses - EUR - 0 11.264 8.474 4.117 916 566 772 5.212 8.208
Gross Profit/Loss - EUR - 0 2.781 1.290 341 406 159 329 -1.923 1.840
Net Profit/Loss - EUR - 0 2.361 997 207 366 139 329 -2.071 1.551
Employees - 0 0 0 0 0 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 increased by 207.2%, from 3.289 euro in the year 2023, to 10.048 euro in 2024. The Net Profit increased by 1.551 euro, from 0 euro in 2023, to 1.551 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 - Ghermisor Shoes Srl - CUI 36381275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 15.850 25.323 32.906 37.088 37.161 37.604 35.308 24.723
Inventories - 0 15.580 24.826 32.514 37.008 37.141 37.534 35.292 24.151
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 270 497 392 80 19 70 15 572
Shareholders Funds - 0 3.007 3.944 4.074 4.161 4.378 4.720 2.635 4.171
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 12.843 21.379 28.831 32.927 32.783 32.885 32.673 20.551
Income in Advance - 0 0 0 0 0 0 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 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.723 euro in 2024 which includes Inventories of 24.151 euro, Receivables of 0 euro and cash availability of 572 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 20.551 euro. Equity increased by 1.551 euro, from 2.635 euro in 2023, to 4.171 in 2024.

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