Financial results - G.H.B. STYLE SRL

Financial Summary - G.h.b. Style Srl
Unique identification code: 15796482
Registration number: J2003000665286
Nace: 6820
Sales - Ron
10.310
Net Profit - Ron
-19.934
Employees
1
Open Account
Company G.h.b. Style Srl with Fiscal Code 15796482 recorded a turnover of 2024 of 10.310, with a net profit of -19.934 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 - G.h.b. Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.040 465.774 438.928 347.105 329.357 273.649 139.926 67.386 92.834 10.310
Total Income - EUR 504.810 468.746 440.337 349.728 344.212 282.921 137.915 71.003 86.177 11.086
Total Expenses - EUR 372.794 404.790 356.473 295.000 218.396 237.628 133.118 65.606 77.241 30.911
Gross Profit/Loss - EUR 132.016 63.955 83.864 54.728 125.817 45.292 4.797 5.396 8.936 -19.826
Net Profit/Loss - EUR 110.848 53.189 76.216 51.240 122.477 42.676 3.523 4.756 8.026 -19.934
Employees 59 53 47 22 7 10 3 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 -88.8%, from 92.834 euro in the year 2023, to 10.310 euro in 2024. The Net Profit decreased by -7.981 euro, from 8.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G.h.b. Style Srl - CUI 15796482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.995 139.666 127.346 56.586 48.838 43.792 38.520 34.490 31.028 29.139
Current Assets 242.108 163.380 185.552 271.223 289.123 159.046 140.802 157.677 139.368 17.580
Inventories 0 0 2.236 8.779 16.234 10.040 8.369 13.733 4.714 3.716
Receivables 201.831 158.787 161.054 225.800 224.452 134.571 119.069 122.705 130.210 7.956
Cash 40.276 4.593 22.262 36.644 48.436 14.435 13.364 21.239 4.444 5.908
Shareholders Funds 347.173 267.163 290.929 305.162 325.459 188.146 166.217 160.603 151.178 42.430
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.930 35.883 21.969 22.647 12.501 14.692 13.105 31.563 19.218 4.289
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 "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.580 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 7.956 euro and cash availability of 5.908 euro.
The company's Equity was valued at 42.430 euro, while total Liabilities amounted to 4.289 euro. Equity decreased by -107.904 euro, from 151.178 euro in 2023, to 42.430 in 2024.

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