Financial results - GHAZAL SRL

Financial Summary - Ghazal Srl
Unique identification code: 18259599
Registration number: J35/5/2006
Nace: 6820
Sales - Ron
76.172
Net Profit - Ron
50.502
Employees
2
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Company Ghazal Srl with Fiscal Code 18259599 recorded a turnover of 2024 of 76.172, with a net profit of 50.502 and having an average number of employees of 2. 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 - Ghazal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.309 47.254 47.486 49.761 48.152 52.078 52.042 66.662 64.384 76.172
Total Income - EUR 40.309 47.254 47.486 49.761 49.164 52.078 52.042 66.662 64.384 76.172
Total Expenses - EUR 14.115 15.696 16.469 17.509 20.541 19.107 17.261 13.446 19.044 24.511
Gross Profit/Loss - EUR 26.194 31.558 31.017 32.253 28.623 32.971 34.782 53.216 45.341 51.661
Net Profit/Loss - EUR 24.984 30.140 29.592 30.753 27.148 31.479 33.220 51.216 44.697 50.502
Employees 2 2 2 1 1 1 1 1 2 2
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 19.0%, from 64.384 euro in the year 2023, to 76.172 euro in 2024. The Net Profit increased by 6.055 euro, from 44.697 euro in 2023, to 50.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHAZAL SRL

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Ghazal Srl

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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 - Ghazal Srl - CUI 18259599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.593 217.011 208.136 199.209 190.344 181.822 172.986 168.704 165.035 158.750
Current Assets 3.275 15.502 49.039 87.011 117.264 156.895 147.803 33.152 78.003 30.946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.995 4.594 2.260 5.141 101.794 123.797 145.777 32.841 70.951 20.485
Cash 1.280 10.908 46.779 81.870 15.470 33.098 2.026 311 7.051 10.461
Shareholders Funds 186.819 215.054 241.007 267.338 289.309 315.303 296.847 174.474 218.641 172.699
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 41.049 17.459 16.168 18.883 18.299 23.414 23.943 27.382 24.396 16.997
Income in Advance 0 1.971 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.485 euro and cash availability of 10.461 euro.
The company's Equity was valued at 172.699 euro, while total Liabilities amounted to 16.997 euro. Equity decreased by -44.720 euro, from 218.641 euro in 2023, to 172.699 in 2024.

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