Financial results - GHELE IMPEX S.R.L.

Financial Summary - Ghele Impex S.r.l.
Unique identification code: 13906082
Registration number: J40/5173/2001
Nace: 3240
Sales - Ron
36.100
Net Profit - Ron
-14.093
Employees
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Company Ghele Impex S.r.l. with Fiscal Code 13906082 recorded a turnover of 2022 of 36.100, with a net profit of -14.093 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.111 93.903 75.884 - 2.000 69.148 266.377 36.413 - -
Total Income - EUR 212.410 93.903 75.884 - 61.289 79.667 266.377 36.413 - -
Total Expenses - EUR 201.880 192.351 144.277 - 70.422 70.535 259.027 49.604 - -
Gross Profit/Loss - EUR 10.529 -98.447 -68.394 - -9.133 9.132 7.350 -13.191 - -
Net Profit/Loss - EUR 8.847 -98.447 -69.041 - -10.938 6.781 -256 -14.216 - -
Employees 20 12 9 - 2 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 -86.4%, from 266.377 euro in the year 2021, to 36.413 euro in 2022.
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 - Ghele Impex S.r.l. - CUI 13906082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.326 30.858 30.289 - 23.146 22.351 47.559 42.257 - -
Current Assets 869.299 813.058 892.847 - 801.711 812.304 919.312 884.597 - -
Inventories 0 1.484 1.620 - 4.308 2.632 34.523 39.475 - -
Receivables 823.254 766.181 845.532 - 726.576 765.249 874.570 839.435 - -
Cash 45.842 45.192 45.498 - 70.637 44.237 10.036 5.505 - -
Shareholders Funds 86.638 -12.694 -81.519 - -321.618 -308.741 -296.638 -311.517 - -
Social Capital 225 223 219 - 211 207 202 203 - -
Debts 833.963 856.610 1.002.686 - 1.144.579 1.143.396 1.263.509 1.238.371 - -
Income in Advance 2.025 2.004 1.970 - 1.897 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.597 euro in 2022 which includes Inventories of 39.475 euro, Receivables of 839.435 euro and cash availability of 5.505 euro.
The company's Equity was valued at -311.517 euro, while total Liabilities amounted to 1.238.371 euro. Equity decreased by -13.959 euro, from -296.638 euro in 2021, to -311.517 in 2022.

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