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Financial results - GHAZAL GLOBAL INVESTMENT HOLDING S.R.L.

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Financial Summary - Ghazal Global Investment Holding S.r.l.
Unique identification code: 43507270
Registration number: J2020006373232
Nace: 4639
Sales - Ron
312.884
Net Profit - Ron
12.280
Employees
3
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Company Ghazal Global Investment Holding S.r.l. with Fiscal Code 43507270 recorded a turnover of 2024 of 312.884, with a net profit of 12.280 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghazal Global Investment Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.843 116.973 268.887 312.884
Total Income - EUR - - - - - - 4.843 120.083 269.991 317.166
Total Expenses - EUR - - - - - - 6.582 123.232 250.132 302.873
Gross Profit/Loss - EUR - - - - - - -1.739 -3.149 19.858 14.293
Net Profit/Loss - EUR - - - - - - -1.857 -4.319 17.219 12.280
Employees - - - - - - 1 2 3 3
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 17.0%, from 268.887 euro in the year 2023, to 312.884 euro in 2024. The Net Profit decreased by -4.842 euro, from 17.219 euro in 2023, to 12.280 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 - Ghazal Global Investment Holding S.r.l. - CUI 43507270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 667 100
Current Assets - - - - - - 7.445 88.073 123.234 144.969
Inventories - - - - - - 3.519 55.548 89.004 116.212
Receivables - - - - - - 2.881 15.494 33.131 23.100
Cash - - - - - - 1.045 17.031 1.099 5.656
Shareholders Funds - - - - - - -1.817 -4.278 12.962 25.170
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.262 92.351 110.939 119.898
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.969 euro in 2024 which includes Inventories of 116.212 euro, Receivables of 23.100 euro and cash availability of 5.656 euro.
The company's Equity was valued at 25.170 euro, while total Liabilities amounted to 119.898 euro. Equity increased by 12.281 euro, from 12.962 euro in 2023, to 25.170 in 2024.
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