Financial results - CARLO GHEZZI TRADING SRL

Financial Summary - Carlo Ghezzi Trading Srl
Unique identification code: 29585051
Registration number: J40/735/2012
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carlo Ghezzi Trading Srl with Fiscal Code 29585051 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlo Ghezzi Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 22.151 32.405 63.099 33.136 5.462 0 0 0 0
Total Income - EUR 23.742 22.151 32.405 63.099 33.136 5.462 0 0 0 0
Total Expenses - EUR 24.447 30.534 71.506 59.200 36.507 18.190 3.415 3.756 0 0
Gross Profit/Loss - EUR -705 -8.384 -39.102 3.899 -3.371 -12.728 -3.415 -3.756 0 0
Net Profit/Loss - EUR -1.417 -8.605 -39.426 3.268 -3.703 -12.783 -3.415 -3.756 0 0
Employees 2 3 3 4 4 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARLO GHEZZI TRADING SRL

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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 - Carlo Ghezzi Trading Srl - CUI 29585051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.909 30.486 32.254 26.402 20.071 19.980 19.519 19.579 19.520 19.411
Inventories 35.897 29.269 22.985 24.383 17.806 16.104 15.747 15.796 15.748 15.660
Receivables 0 1.145 5.167 1.948 2.140 3.836 3.751 3.763 3.752 3.731
Cash 1.013 72 4.102 72 125 40 21 21 21 21
Shareholders Funds 5.809 -2.855 -42.232 -38.189 -41.152 -53.155 -55.391 -59.319 -59.139 -58.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.100 33.341 74.486 64.591 61.224 73.136 74.910 78.899 78.659 78.220
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.411 euro in 2024 which includes Inventories of 15.660 euro, Receivables of 3.731 euro and cash availability of 21 euro.
The company's Equity was valued at -58.809 euro, while total Liabilities amounted to 78.220 euro.

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