Financial results - CO-OPERATE GHELINTA S.R.L.

Financial Summary - Co-Operate Ghelinta S.r.l.
Unique identification code: 42465168
Registration number: J14/135/2020
Nace: 6820
Sales - Ron
37.899
Net Profit - Ron
22.847
Employees
1
Open Account
Company Co-Operate Ghelinta S.r.l. with Fiscal Code 42465168 recorded a turnover of 2023 of 37.899, with a net profit of 22.847 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co-Operate Ghelinta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.771 20.620 45.850 38.112 -
Total Income - EUR - - - - - 6.790 22.439 46.331 41.406 -
Total Expenses - EUR - - - - - 6.997 10.033 14.242 18.116 -
Gross Profit/Loss - EUR - - - - - -207 12.406 32.088 23.290 -
Net Profit/Loss - EUR - - - - - -411 12.200 31.213 22.976 -
Employees - - - - - 0 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 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 decreased by -16.6%, from 45.850 euro in the year 2022, to 38.112 euro in 2023. The Net Profit decreased by -8.142 euro, from 31.213 euro in 2022, to 22.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CO-OPERATE GHELINTA S.R.L.

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Co-Operate Ghelinta S.r.l.

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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 - Co-Operate Ghelinta S.r.l. - CUI 42465168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.701 38.357 39.488 43.859 -
Current Assets - - - - - 1.202 3.008 32.867 54.420 -
Inventories - - - - - 0 450 2.934 3.871 -
Receivables - - - - - 289 485 6.009 5.142 -
Cash - - - - - 912 2.073 23.925 45.407 -
Shareholders Funds - - - - - -370 11.839 42.838 65.697 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 27.273 29.526 29.518 34.285 -
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.420 euro in 2023 which includes Inventories of 3.871 euro, Receivables of 5.142 euro and cash availability of 45.407 euro.
The company's Equity was valued at 65.697 euro, while total Liabilities amounted to 34.285 euro. Equity increased by 22.989 euro, from 42.838 euro in 2022, to 65.697 in 2023.

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