Financial results - GHEICOM-S S.R.L.

Financial Summary - Gheicom-S S.r.l.
Unique identification code: 1631476
Registration number: J17/452/1992
Nace: 5610
Sales - Ron
94.014
Net Profit - Ron
-8.723
Employees
3
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Company Gheicom-S S.r.l. with Fiscal Code 1631476 recorded a turnover of 2024 of 94.014, with a net profit of -8.723 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.723 82.447 120.337 139.101 135.406 105.403 119.344 145.504 137.306 94.014
Total Income - EUR 68.542 90.239 124.121 141.754 139.092 111.919 132.006 169.990 158.781 107.595
Total Expenses - EUR 77.057 88.914 120.671 119.987 122.685 93.161 117.568 147.188 154.034 113.580
Gross Profit/Loss - EUR -8.515 1.325 3.450 21.767 16.406 18.758 14.438 22.802 4.747 -5.985
Net Profit/Loss - EUR -10.457 501 2.246 20.376 15.095 17.611 13.244 21.347 3.381 -8.723
Employees 6 5 4 6 4 5 6 4 7 3
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 -31.1%, from 137.306 euro in the year 2023, to 94.014 euro in 2024. The Net Profit decreased by -3.362 euro, from 3.381 euro in 2023, to 0 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 - Gheicom-S S.r.l. - CUI 1631476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.895 73.705 68.822 63.757 59.617 56.857 54.038 52.822 54.387 52.377
Current Assets 6.373 7.475 7.291 9.457 12.511 20.256 28.045 28.060 21.830 10.215
Inventories 4.162 4.554 1.511 1.705 784 1.554 7.519 8.732 7.664 2.871
Receivables 1.782 2.412 3.378 6.613 3.467 153 547 5.717 6.850 3.774
Cash 429 509 2.402 1.140 8.261 18.549 19.979 13.610 7.316 3.570
Shareholders Funds -20.995 1.613 3.832 24.138 38.766 55.642 67.652 77.042 65.634 55.676
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 81.263 79.567 72.282 49.076 33.363 21.471 14.432 3.840 10.583 6.916
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.215 euro in 2024 which includes Inventories of 2.871 euro, Receivables of 3.774 euro and cash availability of 3.570 euro.
The company's Equity was valued at 55.676 euro, while total Liabilities amounted to 6.916 euro. Equity decreased by -9.592 euro, from 65.634 euro in 2023, to 55.676 in 2024.

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