Financial results - GHERVASE & GHERVASE SRL

Financial Summary - Ghervase & Ghervase Srl
Unique identification code: 25923419
Registration number: J2009000819047
Nace: 5611
Sales - Ron
527.590
Net Profit - Ron
45.338
Employees
20
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Company Ghervase & Ghervase Srl with Fiscal Code 25923419 recorded a turnover of 2024 of 527.590, with a net profit of 45.338 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghervase & Ghervase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.652 89.998 160.480 248.395 296.707 290.742 526.226 508.243 504.286 527.590
Total Income - EUR 119.397 92.225 166.459 249.461 309.059 324.951 535.809 514.599 537.495 545.624
Total Expenses - EUR 117.308 89.410 139.393 213.381 283.943 277.562 354.388 428.062 484.019 493.238
Gross Profit/Loss - EUR 2.089 2.815 27.066 36.079 25.116 47.389 181.421 86.537 53.476 52.385
Net Profit/Loss - EUR 2.089 1.915 22.512 33.585 22.147 44.634 176.686 81.723 49.352 45.338
Employees 5 6 8 10 15 15 16 19 21 20
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 5.2%, from 504.286 euro in the year 2023, to 527.590 euro in 2024. The Net Profit decreased by -3.738 euro, from 49.352 euro in 2023, to 45.338 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 - Ghervase & Ghervase Srl - CUI 25923419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.222 110.583 350.334 395.703 373.862 376.121 371.802 368.924 423.854 377.356
Current Assets 23.520 27.351 93.109 99.696 101.007 107.085 110.737 219.471 135.398 171.882
Inventories 8.877 8.151 25.540 9.566 16.015 1.386 5.880 11.965 3.684 11.396
Receivables 6.928 12.550 56.792 56.419 58.894 13.643 11.444 89.564 27.108 4.888
Cash 7.715 6.649 10.776 33.711 26.098 92.056 93.413 117.943 104.606 155.598
Shareholders Funds -40.758 -38.427 50.364 83.024 103.563 146.233 319.677 142.564 112.804 160.689
Social Capital 45 45 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 129.500 176.361 393.080 412.375 371.307 336.972 162.862 445.830 401.923 349.534
Income in Advance 0 0 0 0 0 0 0 0 44.525 39.014
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.882 euro in 2024 which includes Inventories of 11.396 euro, Receivables of 4.888 euro and cash availability of 155.598 euro.
The company's Equity was valued at 160.689 euro, while total Liabilities amounted to 349.534 euro. Equity increased by 48.516 euro, from 112.804 euro in 2023, to 160.689 in 2024. The Debt Ratio was 63.6% in the year 2024.

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