Financial results - GHENCU HOLIDAY S.R.L.

Financial Summary - Ghencu Holiday S.r.l.
Unique identification code: 38755538
Registration number: J2018000212134
Nace: 5520
Sales - Ron
42.339
Net Profit - Ron
11.037
Employees
Open Account
Company Ghencu Holiday S.r.l. with Fiscal Code 38755538 recorded a turnover of 2024 of 42.339, with a net profit of 11.037 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghencu Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 944 13.313 18.804 27.151 40.562 44.873 42.339
Total Income - EUR - - - 38.884 13.313 18.804 27.169 40.562 44.873 44.260
Total Expenses - EUR - - - 54.167 9.535 2.466 25.508 4.744 9.654 31.245
Gross Profit/Loss - EUR - - - -15.284 3.778 16.338 1.661 35.818 35.220 13.015
Net Profit/Loss - EUR - - - -15.315 3.379 15.828 827 34.642 30.430 11.037
Employees - - - 0 0 0 0 0 0 0
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 -5.1%, from 44.873 euro in the year 2023, to 42.339 euro in 2024. The Net Profit decreased by -19.223 euro, from 30.430 euro in 2023, to 11.037 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 - Ghencu Holiday S.r.l. - CUI 38755538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 18.815 1.765 2.525 2.983 6.046 6.226
Current Assets - - - 43.012 42.413 1.890 -587 35.538 63.498 95.707
Inventories - - - 41.183 41.716 0 0 0 209 0
Receivables - - - 944 0 0 0 0 2.733 80.522
Cash - - - 885 696 1.890 -587 35.538 60.556 15.185
Shareholders Funds - - - -15.272 -11.597 1.136 1.938 36.585 66.904 13.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.286 72.825 2.520 0 1.935 2.919 88.396
Income in Advance - - - 0 0 0 0 0 202 201
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.522 euro and cash availability of 15.185 euro.
The company's Equity was valued at 13.337 euro, while total Liabilities amounted to 88.396 euro. Equity decreased by -53.194 euro, from 66.904 euro in 2023, to 13.337 in 2024. The Debt Ratio was 86.7% in the year 2024.

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