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
38.112
Net Profit - Ron
22.976
Employee
1
The most important financial indicators for the company Co-Operate Ghelinta S.r.l. - Unique Identification Number 42465168: sales in 2023 was 38.112 euro, registering a net profit of 22.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Co-Operate Ghelinta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Co-Operate Ghelinta S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co-Operate Ghelinta S.r.l. - CUI 42465168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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