Financial results - CASA GHIKA-BUDESTI SRL

Financial Summary - Casa Ghika-Budesti Srl
Unique identification code: 16621683
Registration number: J40/11840/2004
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Casa Ghika-Budesti Srl with Fiscal Code 16621683 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Ghika-Budesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.775 33.736 33.733 33.770 37.091 18.677 0 0 0 0
Total Income - EUR 33.775 33.738 33.734 33.815 45.037 18.677 0 0 0 0
Total Expenses - EUR 10.784 11.778 17.072 11.280 25.775 12.071 3.832 1.647 919 378
Gross Profit/Loss - EUR 22.992 21.960 16.662 22.534 19.261 6.606 -3.832 -1.647 -919 -378
Net Profit/Loss - EUR 21.978 20.948 15.650 21.520 17.910 6.102 -3.832 -1.647 -919 -378
Employees 0 0 0 0 0 0 0 0 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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CASA GHIKA-BUDESTI SRL

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Casa Ghika-Budesti 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 - Casa Ghika-Budesti Srl - CUI 16621683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.802 33.736 30.347 27.012 19.836 18.676 17.941 17.824 17.598 17.329
Current Assets 52.313 58.384 65.540 90.816 111.985 117.313 110.774 66.957 32.405 32.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.100 14.166 12.753 15.909 12.321 21.654 24.236 23.045 23.003 22.893
Cash 39.213 44.218 52.787 74.907 99.665 95.659 86.537 43.913 9.402 9.203
Shareholders Funds 65.533 85.813 89.181 109.064 124.862 128.597 121.914 77.955 40.410 39.806
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.582 6.308 6.706 8.764 6.959 7.392 6.801 6.827 9.594 9.619
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.893 euro and cash availability of 9.203 euro.
The company's Equity was valued at 39.806 euro, while total Liabilities amounted to 9.619 euro. Equity decreased by -378 euro, from 40.410 euro in 2023, to 39.806 in 2024.

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