Financial results - GHEATA SRL

Financial Summary - Gheata Srl
Unique identification code: 22508035
Registration number: J33/1512/2007
Nace: 7022
Sales - Ron
23.885
Net Profit - Ron
4.876
Employees
2
Open Account
Company Gheata Srl with Fiscal Code 22508035 recorded a turnover of 2023 of 23.885, with a net profit of 4.876 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 31 - 113.769 24.019 -
Total Income - EUR 0 0 0 0 - 31 - 113.769 38.110 -
Total Expenses - EUR 716 0 0 0 - 1.704 - 81.877 32.882 -
Gross Profit/Loss - EUR -716 0 0 0 - -1.673 - 31.892 5.228 -
Net Profit/Loss - EUR -716 0 0 0 - -1.673 - 30.777 4.903 -
Employees 0 0 0 0 - 1 - 5 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 decreased by -78.8%, from 113.769 euro in the year 2022, to 24.019 euro in 2023. The Net Profit decreased by -25.781 euro, from 30.777 euro in 2022, to 4.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHEATA 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 - Gheata Srl - CUI 22508035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - 14.682 1.992 -
Current Assets 0 0 0 0 - 9.122 - 5.487 21.312 -
Inventories 0 0 0 0 - 7.520 - 3.551 7.950 -
Receivables 0 0 0 0 - 1.571 - 1.909 12.921 -
Cash 0 0 0 0 - 32 - 28 441 -
Shareholders Funds -20.189 -19.982 -19.644 -19.284 - -20.225 - 16.769 21.621 -
Social Capital 45 45 44 43 - 41 - 41 40 -
Debts 20.189 19.982 19.644 19.284 - 29.347 - 3.400 1.682 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.312 euro in 2023 which includes Inventories of 7.950 euro, Receivables of 12.921 euro and cash availability of 441 euro.
The company's Equity was valued at 21.621 euro, while total Liabilities amounted to 1.682 euro. Equity increased by 4.903 euro, from 16.769 euro in 2022, to 21.621 in 2023.

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