Financial results - GH INVEST SRL

Financial Summary - Gh Invest Srl
Unique identification code: 32427914
Registration number: J2013003259122
Nace: 5611
Sales - Ron
1.077.296
Net Profit - Ron
78.407
Employees
16
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Company Gh Invest Srl with Fiscal Code 32427914 recorded a turnover of 2024 of 1.077.296, with a net profit of 78.407 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gh Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.117 451.554 529.793 581.530 695.945 505.623 735.306 842.604 1.000.820 1.077.296
Total Income - EUR 314.689 453.881 530.213 581.569 695.948 573.201 783.705 866.747 1.014.267 1.082.221
Total Expenses - EUR 250.895 374.449 437.197 464.201 491.662 450.526 611.329 744.949 875.525 982.467
Gross Profit/Loss - EUR 63.793 79.432 93.015 117.368 204.287 122.675 172.376 121.798 138.742 99.754
Net Profit/Loss - EUR 54.193 64.687 85.506 111.481 197.237 117.618 165.365 113.299 128.692 78.407
Employees 14 17 18 21 20 15 15 15 16 16
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 increased by 8.2%, from 1.000.820 euro in the year 2023, to 1.077.296 euro in 2024. The Net Profit decreased by -49.565 euro, from 128.692 euro in 2023, to 78.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GH INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gh Invest Srl - CUI 32427914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.716 10.779 21.952 20.009 17.711 45.871 89.877 70.209 76.430 45.076
Current Assets 65.922 94.639 165.107 215.591 241.365 203.006 201.152 134.994 180.393 112.082
Inventories 10.300 12.663 43.850 30.217 48.147 9.304 29.999 11.923 9.679 15.821
Receivables 2.519 9.480 11.050 14.341 127.885 20.882 18.831 28.256 152.123 93.760
Cash 53.102 72.496 110.207 171.032 65.333 172.819 152.323 94.815 18.591 2.502
Shareholders Funds 45.638 66.149 115.971 157.463 197.288 163.980 204.418 113.348 127.834 78.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.999 46.968 89.449 95.864 79.400 68.830 103.298 108.623 145.878 80.608
Income in Advance 0 0 0 0 0 42.447 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.082 euro in 2024 which includes Inventories of 15.821 euro, Receivables of 93.760 euro and cash availability of 2.502 euro.
The company's Equity was valued at 78.456 euro, while total Liabilities amounted to 80.608 euro. Equity decreased by -48.664 euro, from 127.834 euro in 2023, to 78.456 in 2024.

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