Financial results - GHENA COV INVEST SRL

Financial Summary - Ghena Cov Invest Srl
Unique identification code: 18818810
Registration number: J22/1656/2006
Nace: 5610
Sales - Ron
262.298
Net Profit - Ron
23.545
Employees
3
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Company Ghena Cov Invest Srl with Fiscal Code 18818810 recorded a turnover of 2024 of 262.298, with a net profit of 23.545 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghena Cov Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.553 95.687 68.631 58.415 121.148 70.289 100.013 215.948 146.001 262.298
Total Income - EUR 129.957 96.654 69.516 88.225 121.566 108.469 265.205 221.457 248.342 263.617
Total Expenses - EUR 122.782 86.894 71.161 69.304 117.515 98.750 128.302 201.378 227.270 232.910
Gross Profit/Loss - EUR 7.175 9.761 -1.645 18.922 4.051 9.719 136.903 20.079 21.071 30.707
Net Profit/Loss - EUR 6.038 9.761 -2.446 18.039 1.671 8.793 134.762 18.558 18.852 23.545
Employees 9 16 6 6 2 10 4 6 2 3
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 increased by 80.7%, from 146.001 euro in the year 2023, to 262.298 euro in 2024. The Net Profit increased by 4.799 euro, from 18.852 euro in 2023, to 23.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghena Cov Invest Srl - CUI 18818810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.438 53.487 83.788 236.188 256.270 265.112 274.284 322.264 309.525 382.438
Current Assets 118.626 88.940 91.708 91.170 80.570 43.719 28.416 20.661 45.307 54.348
Inventories 19.196 32.612 49.932 56.430 12.484 2.176 19.496 1.957 21.982 27.859
Receivables 93.540 49.446 21.059 34.656 58.951 38.837 7.205 2.827 14.930 9.340
Cash 5.889 6.882 20.717 84 9.134 2.706 1.715 15.877 8.395 17.149
Shareholders Funds -45.555 -35.330 -25.771 -7.259 -5.447 3.450 138.136 157.122 175.497 198.061
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 245.226 179.347 207.422 337.271 354.446 304.915 155.455 176.665 175.236 239.757
Income in Advance 0 980 964 394 -2.093 466 9.110 9.138 4.778 7.624
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.348 euro in 2024 which includes Inventories of 27.859 euro, Receivables of 9.340 euro and cash availability of 17.149 euro.
The company's Equity was valued at 198.061 euro, while total Liabilities amounted to 239.757 euro. Equity increased by 23.545 euro, from 175.497 euro in 2023, to 198.061 in 2024. The Debt Ratio was 53.8% in the year 2024.

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