Financial results - GHAZAL INVEST S.R.L.

Financial Summary - Ghazal Invest S.r.l.
Unique identification code: 27819997
Registration number: J40/16614/2018
Nace: 6820
Sales - Ron
830.052
Net Profit - Ron
155.689
Employees
1
Open Account
Company Ghazal Invest S.r.l. with Fiscal Code 27819997 recorded a turnover of 2017 of 830.052, with a net profit of 155.689 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 - Ghazal Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.388 880.103 903.861 - - - - - - -
Total Income - EUR 702.400 880.105 906.382 - - - - - - -
Total Expenses - EUR 770.718 717.908 704.556 - - - - - - -
Gross Profit/Loss - EUR -68.318 162.197 201.825 - - - - - - -
Net Profit/Loss - EUR -68.318 162.197 169.533 - - - - - - -
Employees 3 2 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 increased by 4.5%, from 880.103 euro in the year 2016, to 903.861 euro in 2017. The Net Profit increased by 10.081 euro, from 162.197 euro in 2016, to 169.533 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 Invest S.r.l. - CUI 27819997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 43 - - - - - - -
Current Assets 27.863 230.793 312.742 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 13.379 23.205 66.807 - - - - - - -
Cash 14.483 207.588 245.935 - - - - - - -
Shareholders Funds -190.254 -26.116 143.859 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 245.900 367.872 157.659 - - - - - - -
Income in Advance 82.592 110.257 69.453 - - - - - - -
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 312.742 euro in 2017 which includes Inventories of 0 euro, Receivables of 66.807 euro and cash availability of 245.935 euro.
The company's Equity was valued at 143.859 euro, while total Liabilities amounted to 157.659 euro. Equity increased by 169.533 euro, from -26.116 euro in 2016, to 143.859 in 2017. The Debt Ratio was 42.5% in the year 2017.

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