Financial results - GHEMOTOCUL VESEL SRL

Financial Summary - Ghemotocul Vesel Srl
Unique identification code: 32485753
Registration number: J13/2455/2013
Nace: 4791
Sales - Ron
7.036
Net Profit - Ron
6.653
Employee
The most important financial indicators for the company Ghemotocul Vesel Srl - Unique Identification Number 32485753: sales in 2022 was 7.036 euro, registering a net profit of 6.653 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghemotocul Vesel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.369 585 62 5.420 4.556 5.443 10.665 7.019 7.057 -
Total Income - EUR 1.472 624 62 5.586 4.556 5.443 10.666 7.019 7.059 -
Total Expenses - EUR 3.215 1.753 624 1.422 4.828 1.903 794 3.187 194 -
Gross Profit/Loss - EUR -1.743 -1.130 -562 4.163 -272 3.539 9.873 3.832 6.865 -
Net Profit/Loss - EUR -1.788 -1.148 -564 4.163 -408 3.376 9.576 3.627 6.673 -
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 7.019 euro in the year 2021, to 7.057 euro in 2022. The Net Profit increased by 3.035 euro, from 3.627 euro in 2021, to 6.673 in the last year.

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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 - Ghemotocul Vesel Srl - CUI 32485753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10 30 27 4.232 135 3.481 13.099 16.643 7.031 -
Inventories 0 38 37 37 36 35 35 34 34 -
Receivables 0 0 0 135 17 17 17 16 16 -
Cash 10 -8 -10 4.060 81 3.428 13.048 16.593 6.981 -
Shareholders Funds -2.012 -3.177 -3.708 518 -65 3.313 12.826 16.169 6.071 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.022 3.208 3.735 3.715 199 168 273 474 960 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.031 euro in 2022 which includes Inventories of 34 euro, Receivables of 16 euro and cash availability of 6.981 euro.
The company's Equity was valued at 6.071 euro, while total Liabilities amounted to 960 euro. Equity decreased by -10.148 euro, from 16.169 euro in 2021, to 6.071 in 2022.

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