Financial results - GHEBOAL S.R.L.

Financial Summary - Gheboal S.r.l.
Unique identification code: 40796440
Registration number: J08/1120/2019
Nace: 4711
Sales - Ron
430.138
Net Profit - Ron
11.359
Employees
4
Open Account
Company Gheboal S.r.l. with Fiscal Code 40796440 recorded a turnover of 2024 of 430.138, with a net profit of 11.359 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheboal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 239.353 358.368 378.791 402.854 412.524 430.138
Total Income - EUR - - - - 239.353 358.368 378.791 402.854 412.524 430.361
Total Expenses - EUR - - - - 224.688 357.631 363.270 397.307 395.895 414.448
Gross Profit/Loss - EUR - - - - 14.666 737 15.521 5.547 16.629 15.913
Net Profit/Loss - EUR - - - - 12.269 -2.881 12.180 1.549 12.573 11.359
Employees - - - - 3 0 5 4 4 4
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 4.9%, from 412.524 euro in the year 2023, to 430.138 euro in 2024. The Net Profit decreased by -1.144 euro, from 12.573 euro in 2023, to 11.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gheboal S.r.l.

Rating financiar

Financial Rating -
GHEBOAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gheboal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gheboal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gheboal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gheboal S.r.l. - CUI 40796440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.548 19.165 17.418 9.434 4.425
Current Assets - - - - 36.679 31.402 66.742 71.862 82.192 84.644
Inventories - - - - 21.915 -1.545 15.200 13.224 3.801 12.597
Receivables - - - - 14.163 31.956 49.943 45.407 69.556 57.332
Cash - - - - 600 990 1.599 13.230 8.835 14.715
Shareholders Funds - - - - 12.311 9.197 37.482 26.981 36.204 10.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.368 48.753 48.424 62.299 55.422 78.126
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.644 euro in 2024 which includes Inventories of 12.597 euro, Receivables of 57.332 euro and cash availability of 14.715 euro.
The company's Equity was valued at 10.977 euro, while total Liabilities amounted to 78.126 euro. Equity decreased by -25.025 euro, from 36.204 euro in 2023, to 10.977 in 2024.

Risk Reports Prices

Reviews - Gheboal S.r.l.

Comments - Gheboal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.