Financial results - L.G. GHILAS PLUS S.R.L.

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Financial Summary - L.g. Ghilas Plus S.r.l.
Unique identification code: 41285410
Registration number: J11/477/2019
Nace: 4799
Sales - Ron
30.889
Net Profit - Ron
2.615
Employee
1
Open Account
The most important financial indicators for the company L.g. Ghilas Plus S.r.l. - Unique Identification Number 41285410: sales in 2023 was 30.889 euro, registering a net profit of 2.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L.g. Ghilas Plus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.441 24.217 21.195 33.198 30.889
Total Income - EUR - - - - - 8.821 37.340 27.592 39.453 38.251
Total Expenses - EUR - - - - - 11.587 38.561 30.259 34.157 35.307
Gross Profit/Loss - EUR - - - - - -2.766 -1.220 -2.667 5.297 2.945
Net Profit/Loss - EUR - - - - - -2.831 -1.455 -2.896 4.949 2.615
Employees - - - - - 2 2 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. 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 -6.7%, from 33.198 euro in the year 2022, to 30.889 euro in 2023. The Net Profit decreased by -2.319 euro, from 4.949 euro in 2022, to 2.615 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.g. Ghilas Plus S.r.l. - CUI 41285410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.654 8.378 13.051 18.152 20.561 - - - - -
Current Assets - - - - - 15.126 1.324 1.761 2.690 7.588
Inventories - - - - - 1.577 1.199 1.569 2.587 5.823
Receivables - - - - - 8.652 0 0 0 0
Cash - - - - - 4.897 125 191 103 1.765
Shareholders Funds - - - - - -2.789 -4.191 -6.994 -2.067 555
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.180 5.561 8.789 4.781 7.046
Income in Advance - - - - - 32.295 18.107 13.017 8.355 3.641
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.588 euro in 2023 which includes Inventories of 5.823 euro, Receivables of 0 euro and cash availability of 1.765 euro.
The company's Equity was valued at 555 euro, while total Liabilities amounted to 7.046 euro. Equity increased by 2.615 euro, from -2.067 euro in 2022, to 555 in 2023. The Debt Ratio was 62.7% in the year 2023.
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