Financial Summary -
D. Ghiţă International Relations Srl
Unique identification code:30875466
Registration number:J40/13019/2012
Nace:7022
Sales - Ron
-
Net Profit - Ron
-3.510
Employees
1
Open Account
Company D. Ghiţă International Relations Srl with Fiscal Code 30875466
recorded a turnover of 2020 of
- ,
with a net profit of
-3.510
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D. Ghiţă International Relations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
6.622
5.147
15.120
0
-
-
-
-
Total Income - EUR
2.361
0
11.666
5.147
15.933
0
-
-
-
-
Total Expenses - EUR
8.715
2.766
10.637
8.842
11.665
3.610
-
-
-
-
Gross Profit/Loss - EUR
-6.354
-2.766
1.029
-3.696
4.268
-3.610
-
-
-
-
Net Profit/Loss - EUR
-6.354
-2.766
827
-3.850
4.041
-3.610
-
-
-
-
Employees
1
1
1
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.
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Financial Rating - D. GHIŢĂ INTERNATIONAL RELATIONS...
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Financial Rating
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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 -
D. Ghiţă International Relations Srl - CUI 30875466
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
368
139
20
0
0
0
-
-
-
-
Current Assets
36.583
36.445
34.806
32.597
32.787
32.049
-
-
-
-
Inventories
2.011
1.990
0
0
0
0
-
-
-
-
Receivables
34.527
34.410
33.822
32.594
32.549
32.006
-
-
-
-
Cash
45
45
984
3
239
43
-
-
-
-
Shareholders Funds
-35.016
-37.426
-35.965
-39.155
-34.356
-37.315
-
-
-
-
Social Capital
225
223
219
215
211
207
-
-
-
-
Debts
71.967
74.009
70.791
71.753
67.144
69.364
-
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.049 euro in 2020 which includes Inventories of
0 euro, Receivables of
32.006 euro and cash availability of
43 euro.
The company's Equity was valued at
-37.315 euro, while total Liabilities amounted to
69.364 euro.
Equity decreased by -3.610 euro, from -34.356 euro in 2019, to -37.315 in 2020.
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