Financial results - GHENEA ART S.R.L.

Financial Summary - Ghenea Art S.r.l.
Unique identification code: 38958192
Registration number: J23/949/2018
Nace: 8552
Sales - Ron
18.420
Net Profit - Ron
-8.386
Employees
Open Account
Company Ghenea Art S.r.l. with Fiscal Code 38958192 recorded a turnover of 2024 of 18.420, with a net profit of -8.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghenea Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 7.586 7.442 11.989 27.659 28.715 18.420
Total Income - EUR - - - 6.447 7.587 7.443 11.990 27.659 28.716 18.421
Total Expenses - EUR - - - 707 2.743 4.248 7.898 19.864 25.912 26.537
Gross Profit/Loss - EUR - - - 5.740 4.843 3.195 4.092 7.795 2.805 -8.116
Net Profit/Loss - EUR - - - 5.547 4.616 2.989 3.732 6.965 1.782 -8.386
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 -35.5%, from 28.715 euro in the year 2023, to 18.420 euro in 2024. The Net Profit decreased by -1.772 euro, from 1.782 euro in 2023, to 0 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 - Ghenea Art S.r.l. - CUI 38958192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.695 797 1.020
Current Assets - - - 5.717 10.247 12.993 16.655 22.591 25.047 15.738
Inventories - - - 15 14 14 14 14 2.566 3.365
Receivables - - - 0 700 620 3.557 3.872 7.276 3.621
Cash - - - 5.702 9.533 12.359 13.084 18.705 15.205 8.752
Shareholders Funds - - - 5.590 10.098 12.895 16.341 23.356 25.067 16.541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 150 108 327 939 776 216
Income in Advance - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.738 euro in 2024 which includes Inventories of 3.365 euro, Receivables of 3.621 euro and cash availability of 8.752 euro.
The company's Equity was valued at 16.541 euro, while total Liabilities amounted to 216 euro. Equity decreased by -8.386 euro, from 25.067 euro in 2023, to 16.541 in 2024.

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