Financial results - GHELINTA MANAGEMENT S.R.L.

Financial Summary - Ghelinta Management S.r.l.
Unique identification code: 44953297
Registration number: J14/362/2021
Nace: 111
Sales - Ron
14.825
Net Profit - Ron
-136.703
Employee
3
The most important financial indicators for the company Ghelinta Management S.r.l. - Unique Identification Number 44953297: sales in 2023 was 14.825 euro, registering a net profit of -136.703 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron94K15K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghelinta Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 94.165 14.825
Total Income - EUR - - - - - - - - 157.559 112.767
Total Expenses - EUR - - - - - - - - 153.399 249.028
Gross Profit/Loss - EUR - - - - - - - - 4.161 -136.260
Net Profit/Loss - EUR - - - - - - - - 3.144 -136.703
Employees - - - - - - - - 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -84.2%, from 94.165 euro in the year 2022, to 14.825 euro in 2023. The Net Profit decreased by -3.134 euro, from 3.144 euro in 2022, to 0 in the last year.
Sales - Ron94K15K2022202220232023
Net Profit - Ron3.1K-137K2022202220232023
Employees332022202220232023

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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 - Ghelinta Management S.r.l. - CUI 44953297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 176.431 149.346
Current Assets - - - - - - - - 349.684 1.090.108
Inventories - - - - - - - - 41.135 41.006
Receivables - - - - - - - - 282.053 1.046.163
Cash - - - - - - - - 26.496 2.939
Shareholders Funds - - - - - - - - 3.146 -133.567
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 522.969 1.373.022
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.090.108 euro in 2023 which includes Inventories of 41.006 euro, Receivables of 1.046.163 euro and cash availability of 2.939 euro.
The company's Equity was valued at -133.567 euro, while total Liabilities amounted to 1.373.022 euro. Equity decreased by -136.703 euro, from 3.146 euro in 2022, to -133.567 in 2023.

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