Financial results - GHELENADI SRL

Financial Summary - Ghelenadi Srl
Unique identification code: 29132603
Registration number: J12/2379/2011
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-40.793
Employee
1
The most important financial indicators for the company Ghelenadi Srl - Unique Identification Number 29132603: sales in 2023 was - euro, registering a net profit of -40.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghelenadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.028 23.991 4.287 0 0 0 228.687 243 20 0
Total Income - EUR 45.392 25.068 4.530 37.176 107.027 5.790 228.687 37.545 233 7.789
Total Expenses - EUR 38.846 19.256 15.689 94.445 130.587 46.286 178.785 28.447 14.353 48.582
Gross Profit/Loss - EUR 6.546 5.813 -11.159 -57.270 -23.560 -40.497 49.902 9.098 -14.120 -40.793
Net Profit/Loss - EUR 5.184 5.061 -11.176 -57.270 -23.560 -40.497 47.615 8.786 -14.120 -40.793
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghelenadi Srl - CUI 29132603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.344 163.749 216.592 230.690 159.235 146.918 0 6.332 6.352 128.372
Current Assets 144.628 85.615 74.110 83.503 34.394 57.650 137 14.889 3.491 4.161
Inventories 0 0 7.772 7.640 0 0 0 0 0 0
Receivables 73.227 71.422 63.926 75.836 34.325 48.457 50 4.881 3.457 3.621
Cash 71.402 14.193 2.412 27 69 9.193 87 10.009 34 540
Shareholders Funds 291.531 244.443 230.774 170.126 -12.742 -52.992 -4.234 4.646 -9.460 -49.934
Social Capital 223 225 223 285 279 274 269 263 264 263
Debts 16.441 4.921 59.928 144.068 206.372 257.560 4.370 16.575 19.302 182.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.161 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.621 euro and cash availability of 540 euro.
The company's Equity was valued at -49.934 euro, while total Liabilities amounted to 182.467 euro. Equity decreased by -40.503 euro, from -9.460 euro in 2022, to -49.934 in 2023.

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