Financial results - ALEX GHIDUSH SRL

Financial Summary - Alex Ghidush Srl
Unique identification code: 36713005
Registration number: J2016014628408
Nace: 5911
Sales - Ron
15.789
Net Profit - Ron
-18.998
Employees
2
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Company Alex Ghidush Srl with Fiscal Code 36713005 recorded a turnover of 2021 of 15.789, with a net profit of -18.998 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Ghidush Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29 47.341 28.911 49.290 10.007 15.877 - - -
Total Income - EUR - 29 47.341 28.911 49.290 10.007 15.877 - - -
Total Expenses - EUR - 1.254 35.520 38.730 50.455 29.196 34.823 - - -
Gross Profit/Loss - EUR - -1.225 11.821 -9.818 -1.165 -19.190 -18.946 - - -
Net Profit/Loss - EUR - -1.225 11.331 -10.107 -1.658 -19.283 -19.104 - - -
Employees - 0 1 1 1 1 2 - - -
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 62.3%, from 10.007 euro in the year 2020, to 15.877 euro in 2021.
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 - Alex Ghidush Srl - CUI 36713005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 1.343 1.169 1.000 837 678 - - -
Current Assets - 585 12.585 38.520 44.211 41.725 41.822 - - -
Inventories - 447 5.442 30.863 33.621 31.307 61.153 - - -
Receivables - 0 1.087 6.939 10.514 10.315 12.011 - - -
Cash - 138 6.056 719 76 103 -31.342 - - -
Shareholders Funds - -1.181 10.170 -124 -1.780 -21.029 -39.667 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.869 3.758 39.813 46.992 63.592 82.167 - - -
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.822 euro in 2021 which includes Inventories of 61.153 euro, Receivables of 12.011 euro and cash availability of -31.342 euro.
The company's Equity was valued at -39.667 euro, while total Liabilities amounted to 82.167 euro. Equity decreased by -19.104 euro, from -21.029 euro in 2020, to -39.667 in 2021.

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