Financial results - GHEFE SERVICE SRL

Financial Summary - Ghefe Service Srl
Unique identification code: 32785963
Registration number: J05/251/2014
Nace: 7022
Sales - Ron
22.411
Net Profit - Ron
3.684
Employees
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Company Ghefe Service Srl with Fiscal Code 32785963 recorded a turnover of 2024 of 22.411, with a net profit of 3.684 and having an average number of employees of - . 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 - Ghefe Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.628 10.683 7.363 7.635 8.114 9.300 51.238 47.696 55.928 22.411
Total Income - EUR 6.628 10.683 7.363 7.635 8.114 9.300 52.317 48.857 56.505 22.428
Total Expenses - EUR 7.421 2.926 1.429 890 195 4.576 32.054 40.576 42.239 17.676
Gross Profit/Loss - EUR -793 7.757 5.935 6.745 7.919 4.723 20.262 8.281 14.267 4.752
Net Profit/Loss - EUR -835 7.437 5.714 6.516 7.675 4.464 18.878 7.035 11.376 3.684
Employees 0 1 0 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. In the last year of activity, the sales decreased by -59.7%, from 55.928 euro in the year 2023, to 22.411 euro in 2024. The Net Profit decreased by -7.628 euro, from 11.376 euro in 2023, to 3.684 in the last year.
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 - Ghefe Service Srl - CUI 32785963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 736 381 0 0 2.010
Current Assets 11 7.500 12.863 19.156 26.446 33.141 58.279 57.125 71.170 73.382
Inventories 0 0 0 0 0 1.267 8.181 2.740 2.572 1.916
Receivables 0 0 0 135 24.550 29.582 44.523 50.806 67.517 69.849
Cash 11 7.500 12.863 19.021 1.896 2.292 5.575 3.579 1.081 1.617
Shareholders Funds -215 7.224 12.815 19.096 26.402 30.366 48.571 55.757 66.964 70.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226 277 48 60 44 1.510 9.199 1.369 4.206 5.118
Income in Advance 0 0 0 0 0 2.001 890 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 73.382 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 69.849 euro and cash availability of 1.617 euro.
The company's Equity was valued at 70.274 euro, while total Liabilities amounted to 5.118 euro. Equity increased by 3.685 euro, from 66.964 euro in 2023, to 70.274 in 2024.

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