Financial results - GHEVILE COM SRL

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Financial Summary - Ghevile Com Srl
Unique identification code: 5169826
Registration number: J04/134/1994
Nace: 4789
Sales - Ron
77.999
Net Profit - Ron
-6.694
Employee
4
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The most important financial indicators for the company Ghevile Com Srl - Unique Identification Number 5169826: sales in 2023 was 77.999 euro, registering a net profit of -6.694 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghevile Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.887 100.573 118.969 129.601 98.969 74.511 42.526 55.007 84.018 77.999
Total Income - EUR 94.930 101.535 119.144 130.215 99.198 74.609 42.526 65.115 94.157 78.009
Total Expenses - EUR 96.480 111.251 111.299 119.198 109.684 84.217 63.026 76.290 87.527 83.923
Gross Profit/Loss - EUR -1.550 -9.715 7.845 11.017 -10.485 -9.608 -20.501 -11.175 6.630 -5.914
Net Profit/Loss - EUR -1.550 -9.715 6.465 9.701 -11.477 -10.354 -20.926 -11.826 5.689 -6.694
Employees 3 4 4 4 4 4 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.9%, from 84.018 euro in the year 2022, to 77.999 euro in 2023. The Net Profit decreased by -5.672 euro, from 5.689 euro in 2022, to 0 in the last year.
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Ghevile Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevile Com Srl - CUI 5169826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.912 25.986 44.831 66.914 76.052 61.469 38.886 26.820 35.140 29.243
Inventories 37.953 19.753 40.593 62.127 69.097 55.744 37.921 24.216 20.408 14.764
Receivables 5.773 588 2.707 4.022 3.736 1.453 604 1.888 13.531 13.826
Cash 2.185 5.645 1.531 766 3.219 4.272 361 716 1.200 653
Shareholders Funds -4.682 -14.437 -7.944 1.743 -9.767 -19.931 -45.370 -56.190 -50.676 -57.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.594 40.422 52.775 65.172 85.819 81.400 84.256 83.010 85.815 86.460
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.243 euro in 2023 which includes Inventories of 14.764 euro, Receivables of 13.826 euro and cash availability of 653 euro.
The company's Equity was valued at -57.216 euro, while total Liabilities amounted to 86.460 euro. Equity decreased by -6.694 euro, from -50.676 euro in 2022, to -57.216 in 2023.
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