Financial results - GHENADIMAR SRL

Financial Summary - Ghenadimar Srl
Unique identification code: 16287479
Registration number: J02/557/2004
Nace: 4789
Sales - Ron
99.433
Net Profit - Ron
4.645
Employee
2
The most important financial indicators for the company Ghenadimar Srl - Unique Identification Number 16287479: sales in 2023 was 99.433 euro, registering a net profit of 4.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghenadimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.307 41.031 - - 15.536 33.186 59.916 158.765 50.740 99.433
Total Income - EUR 4.307 41.031 - - 15.536 33.570 61.784 421.870 82.641 131.954
Total Expenses - EUR 18.977 16.071 - - 24.350 51.463 58.453 166.190 78.618 126.224
Gross Profit/Loss - EUR -14.670 24.960 - - -8.814 -17.893 3.331 255.680 4.023 5.730
Net Profit/Loss - EUR -14.799 21.893 - - -8.970 -18.225 2.733 251.554 3.191 4.645
Employees 1 1 - - 2 2 2 2 3 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 increased by 96.6%, from 50.740 euro in the year 2022, to 99.433 euro in 2023. The Net Profit increased by 1.464 euro, from 3.191 euro in 2022, to 4.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenadimar Srl - CUI 16287479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 0 0 0 414 578
Current Assets 97.805 123.804 - - 3.071 189.483 204.736 86.337 114.721 49.297
Inventories 70.558 74.226 - - 2.813 127.488 156.179 77.591 83.512 34.287
Receivables 26.984 23.626 - - 0 46.563 21.468 0 2.519 9.224
Cash 263 25.953 - - 258 15.432 27.088 8.746 28.690 5.787
Shareholders Funds -170.894 -150.427 - - -8.927 -254.473 -246.916 10.114 13.336 17.941
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 268.699 274.231 - - 11.998 443.956 451.651 76.224 101.799 31.934
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.297 euro in 2023 which includes Inventories of 34.287 euro, Receivables of 9.224 euro and cash availability of 5.787 euro.
The company's Equity was valued at 17.941 euro, while total Liabilities amounted to 31.934 euro. Equity increased by 4.645 euro, from 13.336 euro in 2022, to 17.941 in 2023.

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