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
146.001
Net Profit - Ron
18.852
Employee
2
The most important financial indicators for the company Ghena Cov Invest Srl - Unique Identification Number 18818810: sales in 2023 was 146.001 euro, registering a net profit of 18.852 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghena Cov Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.338 129.553 95.687 68.631 58.415 121.148 70.289 100.013 215.948 146.001
Total Income - EUR 120.073 129.957 96.654 69.516 88.225 121.566 108.469 265.205 221.457 248.342
Total Expenses - EUR 98.888 122.782 86.894 71.161 69.304 117.515 98.750 128.302 201.378 227.270
Gross Profit/Loss - EUR 21.185 7.175 9.761 -1.645 18.922 4.051 9.719 136.903 20.079 21.071
Net Profit/Loss - EUR 17.583 6.038 9.761 -2.446 18.039 1.671 8.793 134.762 18.558 18.852
Employees 9 9 16 6 6 2 10 4 6 2
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 decreased by -32.2%, from 215.948 euro in the year 2022, to 146.001 euro in 2023. The Net Profit increased by 350 euro, from 18.558 euro in 2022, to 18.852 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.419 79.438 53.487 83.788 236.188 256.270 265.112 274.284 322.264 309.525
Current Assets 115.672 118.626 88.940 91.708 91.170 80.570 43.719 28.416 20.661 45.307
Inventories 33.298 19.196 32.612 49.932 56.430 12.484 2.176 19.496 1.957 21.982
Receivables 80.782 93.540 49.446 21.059 34.656 58.951 38.837 7.205 2.827 14.930
Cash 1.591 5.889 6.882 20.717 84 9.134 2.706 1.715 15.877 8.395
Shareholders Funds -51.167 -45.555 -35.330 -25.771 -7.259 -5.447 3.450 138.136 157.122 175.497
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 251.851 245.226 179.347 207.422 337.271 354.446 304.915 155.455 176.665 175.236
Income in Advance 0 0 980 964 394 -2.093 466 9.110 9.138 4.778
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 "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 45.307 euro in 2023 which includes Inventories of 21.982 euro, Receivables of 14.930 euro and cash availability of 8.395 euro.
The company's Equity was valued at 175.497 euro, while total Liabilities amounted to 175.236 euro. Equity increased by 18.851 euro, from 157.122 euro in 2022, to 175.497 in 2023. The Debt Ratio was 49.3% in the year 2023.

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