Company Gheco Capital S.r.l. with Fiscal Code 39577005
recorded a turnover of 2024 of
- ,
with a net profit of
-1.219
and having an average number of employees of
- .
The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gheco Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
521
1.624
3.121
2.599
718
1.293
155
Total Expenses - EUR
-
-
-
1.124
2.426
4.204
3.609
1.944
1.961
1.374
Gross Profit/Loss - EUR
-
-
-
-603
-802
-1.083
-1.010
-1.225
-668
-1.219
Net Profit/Loss - EUR
-
-
-
-603
-802
-1.083
-1.010
-1.225
-668
-1.219
Employees
-
-
-
0
0
0
0
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.
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Financial Rating - GHECO CAPITAL S.R.L.
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Financial Rating
Payment Limits - Gheco Capital S.r.l.
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Prob. of insolvency - Gheco Capital S.r.l.
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Insolvency Probability
Financial Reports - Gheco Capital S.r.l.
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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 -
Gheco Capital S.r.l. - CUI 39577005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
46.560
85.916
129.316
160.263
219.717
233.956
239.156
Current Assets
-
-
-
13.241
13.310
19.766
17.099
16.267
60.426
52.362
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1
1
1
1
1
1
Cash
-
-
-
13.241
13.309
19.765
17.098
16.266
60.425
52.361
Shareholders Funds
-
-
-
-560
-1.351
-2.388
-3.346
-4.581
-5.235
-6.425
Social Capital
-
-
-
43
42
62
61
61
61
60
Debts
-
-
-
60.361
100.577
151.470
180.708
240.565
299.617
297.942
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
52.361 euro.
The company's Equity was valued at
-6.425 euro, while total Liabilities amounted to
297.942 euro.
Equity decreased by -1.219 euro, from -5.235 euro in 2023, to -6.425 in 2024.
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