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Financial results - GHB GENERAL HOME BUSSINES S.R.L.

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Financial Summary - Ghb General Home Bussines S.r.l.
Unique identification code: 26160935
Registration number: J38/511/2009
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ghb General Home Bussines S.r.l. with Fiscal Code 26160935 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghb General Home Bussines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.201 13.339 20.334 34.731 31.573 24.563 15.660 5.170 0 0
Total Income - EUR 12.201 13.339 20.962 34.731 31.573 24.571 21.118 10.001 0 0
Total Expenses - EUR 6.647 12.098 19.344 21.053 25.719 24.205 29.327 21.962 234 0
Gross Profit/Loss - EUR 5.554 1.241 1.618 13.677 5.854 366 -8.209 -11.961 -234 0
Net Profit/Loss - EUR 5.188 924 1.409 13.330 5.551 120 -8.365 -12.259 -234 0
Employees 1 2 3 1 1 1 2 0 0 0
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.
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 - Ghb General Home Bussines S.r.l. - CUI 26160935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 22.266 19.335 18.980 48.969 45.558 17.055 0 0 0
Current Assets 448 11.434 18.420 20.849 11.864 12.721 6.498 512 8.456 3.227
Inventories 0 0 0 0 511 699 684 0 0 0
Receivables 100 10.285 8.257 2.115 10.537 7.870 4.372 15 15 15
Cash 348 1.149 10.162 18.734 816 4.152 1.442 497 8.441 3.212
Shareholders Funds 708 1.625 3.007 16.282 21.517 21.229 -7.820 -20.103 -20.276 -20.162
Social Capital 11.906 11.784 11.585 11.372 11.152 10.940 10.698 10.731 10.698 10.639
Debts 139 32.074 34.748 23.548 39.316 37.050 31.372 20.615 28.731 23.390
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.212 euro.
The company's Equity was valued at -20.162 euro, while total Liabilities amounted to 23.390 euro.
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