Financial results - GHENADIMAR SRL

Financial Summary - Ghenadimar Srl
Unique identification code: 16287479
Registration number: J2004000557029
Nace: 4712
Sales - Ron
51.330
Net Profit - Ron
4.447
Employees
2
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Company Ghenadimar Srl with Fiscal Code 16287479 recorded a turnover of 2024 of 51.330, with a net profit of 4.447 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.031 - - 15.536 33.186 59.916 158.765 50.740 99.433 51.330
Total Income - EUR 41.031 - - 15.536 33.570 61.784 421.870 82.641 131.954 85.506
Total Expenses - EUR 16.071 - - 24.350 51.463 58.453 166.190 78.618 126.224 79.246
Gross Profit/Loss - EUR 24.960 - - -8.814 -17.893 3.331 255.680 4.023 5.730 6.259
Net Profit/Loss - EUR 21.893 - - -8.970 -18.225 2.733 251.554 3.191 4.645 4.447
Employees 1 - - 2 2 2 2 3 2 2
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 -48.1%, from 99.433 euro in the year 2023, to 51.330 euro in 2024. The Net Profit decreased by -173 euro, from 4.645 euro in 2023, to 4.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHENADIMAR SRL

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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 - Ghenadimar Srl - CUI 16287479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 414 578 1.795
Current Assets 123.804 - - 3.071 189.483 204.736 86.337 114.721 49.297 28.638
Inventories 74.226 - - 2.813 127.488 156.179 77.591 83.512 34.287 6.678
Receivables 23.626 - - 0 46.563 21.468 0 2.519 9.224 0
Cash 25.953 - - 258 15.432 27.088 8.746 28.690 5.787 21.960
Shareholders Funds -150.427 - - -8.927 -254.473 -246.916 10.114 13.336 17.941 22.288
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 274.231 - - 11.998 443.956 451.651 76.224 101.799 31.934 8.146
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.638 euro in 2024 which includes Inventories of 6.678 euro, Receivables of 0 euro and cash availability of 21.960 euro.
The company's Equity was valued at 22.288 euro, while total Liabilities amounted to 8.146 euro. Equity increased by 4.447 euro, from 17.941 euro in 2023, to 22.288 in 2024.

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