Financial results - GHEMILOV SRL

Financial Summary - Ghemilov Srl
Unique identification code: 9707871
Registration number: J03/570/1997
Nace: 4711
Sales - Ron
12.612
Net Profit - Ron
-7.936
Employees
1
Open Account
Company Ghemilov Srl with Fiscal Code 9707871 recorded a turnover of 2024 of 12.612, with a net profit of -7.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghemilov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.332 29.646 27.188 14.499 12.407 817 0 42.555 40.061 12.612
Total Income - EUR 45.134 30.041 27.230 14.507 12.502 1.023 0 43.957 40.192 12.640
Total Expenses - EUR 57.474 44.408 41.484 28.286 19.308 3.199 322 38.884 49.817 20.576
Gross Profit/Loss - EUR -12.341 -14.366 -14.254 -13.779 -6.806 -2.176 -321 5.072 -9.625 -7.936
Net Profit/Loss - EUR -13.691 -14.963 -14.713 -13.924 -7.004 -2.198 -321 4.387 -10.026 -7.936
Employees 2 1 1 1 1 0 0 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 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 -68.3%, from 40.061 euro in the year 2023, to 12.612 euro in 2024.
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 - Ghemilov Srl - CUI 9707871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.346 13.660 8.034 2.590 2.107 0 6.469 10.445 6.702 4.398
Current Assets 9.920 3.761 3.795 5.103 3.974 252 115 8.895 14.739 24.021
Inventories 0 0 446 438 429 0 0 0 0 0
Receivables 5.240 2.785 2.052 2.705 2.964 193 110 2.812 13.252 20.710
Cash 4.680 976 1.297 1.960 581 59 5 6.084 1.487 3.311
Shareholders Funds 14.799 -316 6.867 -7.183 -14.048 -9.028 -281 4.105 -6.004 -13.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.467 17.737 4.961 14.876 20.129 9.280 6.865 15.236 27.445 42.326
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.710 euro and cash availability of 3.311 euro.
The company's Equity was valued at -13.907 euro, while total Liabilities amounted to 42.326 euro. Equity decreased by -7.936 euro, from -6.004 euro in 2023, to -13.907 in 2024.

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