Financial results - GHENADLIN SRL

Financial Summary - Ghenadlin Srl
Unique identification code: 27751484
Registration number: J2010000285372
Nace: 4771
Sales - Ron
80.672
Net Profit - Ron
14.099
Employees
1
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Company Ghenadlin Srl with Fiscal Code 27751484 recorded a turnover of 2024 of 80.672, with a net profit of 14.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.694 37.396 64.040 47.713 58.235 24.840 55.285 80.226 88.770 80.672
Total Income - EUR 34.694 38.510 64.040 47.713 58.235 24.840 55.285 85.058 88.770 80.672
Total Expenses - EUR 33.286 37.047 49.680 38.003 46.443 25.434 48.320 62.563 72.716 64.772
Gross Profit/Loss - EUR 1.408 1.463 14.360 9.710 11.792 -595 6.965 22.496 16.053 15.901
Net Profit/Loss - EUR 368 692 13.719 9.233 11.212 -841 6.416 21.694 15.165 14.099
Employees 1 1 1 1 1 1 2 2 2 1
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 -8.6%, from 88.770 euro in the year 2023, to 80.672 euro in 2024. The Net Profit decreased by -981 euro, from 15.165 euro in 2023, to 14.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ghenadlin Srl - CUI 27751484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 184 180 177 173 170 170 170 169
Current Assets 66.376 75.477 72.024 71.720 63.963 62.695 83.563 102.134 112.062 135.387
Inventories 64.610 73.462 71.088 61.902 55.961 54.467 75.851 99.664 94.783 110.325
Receivables 0 385 19 8.628 6.558 2.753 421 622 80 3.752
Cash 1.765 1.630 917 1.191 1.444 5.294 7.291 1.848 17.199 21.310
Shareholders Funds -12.935 -12.111 1.813 11.012 22.011 20.752 26.708 46.953 61.977 75.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.500 87.775 70.395 60.888 42.129 42.116 57.025 55.351 50.255 59.826
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.387 euro in 2024 which includes Inventories of 110.325 euro, Receivables of 3.752 euro and cash availability of 21.310 euro.
The company's Equity was valued at 75.729 euro, while total Liabilities amounted to 59.826 euro. Equity increased by 14.099 euro, from 61.977 euro in 2023, to 75.729 in 2024.

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