Financial results - 13 GHETE COLORATE S.R.L.

Financial Summary - 13 Ghete Colorate S.r.l.
Unique identification code: 39770153
Registration number: J40/11939/2018
Nace: 4791
Sales - Ron
4.741
Net Profit - Ron
-7.311
Employees
1
Open Account
Company 13 Ghete Colorate S.r.l. with Fiscal Code 39770153 recorded a turnover of 2024 of 4.741, with a net profit of -7.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 13 Ghete Colorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 837 13.271 17.941 18.420 14.546 5.759 4.741
Total Income - EUR - - - 837 13.304 17.945 18.420 14.546 5.761 4.741
Total Expenses - EUR - - - 2.375 20.707 14.485 17.363 14.779 15.776 12.016
Gross Profit/Loss - EUR - - - -1.538 -7.403 3.460 1.057 -234 -10.015 -7.275
Net Profit/Loss - EUR - - - -1.563 -7.801 2.967 504 -606 -10.073 -7.311
Employees - - - 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 -17.2%, from 5.759 euro in the year 2023, to 4.741 euro in 2024.
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 - 13 Ghete Colorate S.r.l. - CUI 39770153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 0 0 0 0 0 47
Current Assets - - - 5.083 15.111 25.906 26.415 27.408 24.395 21.906
Inventories - - - 4.890 13.852 25.560 24.175 22.653 23.398 21.906
Receivables - - - 168 206 0 155 222 12 0
Cash - - - 25 1.053 346 2.085 4.534 985 1
Shareholders Funds - - - -1.520 -9.292 -6.149 -5.508 -6.131 -16.185 -23.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.835 24.459 32.123 31.923 33.566 40.583 45.362
Income in Advance - - - 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 "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 21.906 euro in 2024 which includes Inventories of 21.906 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -23.405 euro, while total Liabilities amounted to 45.362 euro. Equity decreased by -7.311 euro, from -16.185 euro in 2023, to -23.405 in 2024.

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