Financial results - GHENCEA BALLROOM SRL

Financial Summary - Ghencea Ballroom Srl
Unique identification code: 37813800
Registration number: J52/516/2017
Nace: 5610
Sales - Ron
9.943
Net Profit - Ron
-5.731
Employees
1
Open Account
Company Ghencea Ballroom Srl with Fiscal Code 37813800 recorded a turnover of 2021 of 9.943, with a net profit of -5.731 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghencea Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.589 37.284 44.567 21.372 9.999 - - -
Total Income - EUR - - 1.615 37.615 44.816 21.740 10.287 - - -
Total Expenses - EUR - - 4.646 31.177 50.839 30.773 15.947 - - -
Gross Profit/Loss - EUR - - -3.031 6.438 -6.023 -9.033 -5.660 - - -
Net Profit/Loss - EUR - - -3.047 6.276 -6.471 -9.243 -5.763 - - -
Employees - - 2 3 3 3 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 -52.2%, from 21.372 euro in the year 2020, to 9.999 euro in 2021.
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 - Ghencea Ballroom Srl - CUI 37813800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - - -
Current Assets - - 3.032 40.240 45.274 37.735 37.935 - - -
Inventories - - 2.010 14.742 6.720 8.069 9.411 - - -
Receivables - - 33 21.532 28.543 26.965 26.276 - - -
Cash - - 989 3.966 10.011 2.702 2.248 - - -
Shareholders Funds - - -2.828 3.500 -3.039 -12.224 -17.717 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 5.860 36.740 48.313 49.960 55.652 - - -
Income in Advance - - 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 "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 37.935 euro in 2021 which includes Inventories of 9.411 euro, Receivables of 26.276 euro and cash availability of 2.248 euro.
The company's Equity was valued at -17.717 euro, while total Liabilities amounted to 55.652 euro. Equity decreased by -5.763 euro, from -12.224 euro in 2020, to -17.717 in 2021.

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