Financial results - GHEBARION SOFTWARE S.R.L.

Financial Summary - Ghebarion Software S.r.l.
Unique identification code: 46933318
Registration number: J40/810/2024
Nace: 6201
Sales - Ron
103.991
Net Profit - Ron
90.394
Employee
1
The most important financial indicators for the company Ghebarion Software S.r.l. - Unique Identification Number 46933318: sales in 2023 was 103.991 euro, registering a net profit of 90.394 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghebarion Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.450 103.991
Total Income - EUR - - - - - - - - 13.450 103.995
Total Expenses - EUR - - - - - - - - 833 12.582
Gross Profit/Loss - EUR - - - - - - - - 12.618 91.413
Net Profit/Loss - EUR - - - - - - - - 12.486 90.394
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 675.5%, from 13.450 euro in the year 2022, to 103.991 euro in 2023. The Net Profit increased by 77.946 euro, from 12.486 euro in 2022, to 90.394 in the last year.

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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 - Ghebarion Software S.r.l. - CUI 46933318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 710
Current Assets - - - - - - - - 24.690 92.399
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.335 84.881
Cash - - - - - - - - 9.356 7.518
Shareholders Funds - - - - - - - - 12.526 90.442
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 13.230 4.254
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.881 euro and cash availability of 7.518 euro.
The company's Equity was valued at 90.442 euro, while total Liabilities amounted to 4.254 euro. Equity increased by 77.954 euro, from 12.526 euro in 2022, to 90.442 in 2023.

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