Financial results - GHENGHIS S.R.L.

Financial Summary - Ghenghis S.r.l.
Unique identification code: 10649880
Registration number: J38/259/1998
Nace: 4751
Sales - Ron
16.859
Net Profit - Ron
4.211
Employees
Open Account
Company Ghenghis S.r.l. with Fiscal Code 10649880 recorded a turnover of 2024 of 16.859, with a net profit of 4.211 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.489 17.158 14.666 16.505 15.733 9.677 11.709 19.159 13.222 16.859
Total Income - EUR 13.489 17.158 14.666 16.505 15.733 9.677 11.709 19.159 13.222 16.859
Total Expenses - EUR 19.780 21.650 20.986 30.382 28.290 9.577 8.499 12.167 10.746 11.831
Gross Profit/Loss - EUR -6.291 -4.493 -6.320 -13.877 -12.557 100 3.210 6.992 2.476 5.028
Net Profit/Loss - EUR -6.695 -4.763 -6.467 -14.043 -12.714 -143 2.859 6.417 2.044 4.211
Employees 2 2 2 3 2 0 1 1 1 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 increased by 28.2%, from 13.222 euro in the year 2023, to 16.859 euro in 2024. The Net Profit increased by 2.178 euro, from 2.044 euro in 2023, to 4.211 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 - Ghenghis S.r.l. - CUI 10649880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.560 10.507 15.686 16.333 13.078 13.381 16.172 12.974 13.393 14.169
Inventories 12.478 9.567 15.132 14.798 11.630 9.130 9.026 11.223 11.554 8.091
Receivables 890 0 354 1.452 0 0 87 87 0 7
Cash 191 939 200 84 1.448 4.251 7.059 1.664 1.839 6.071
Shareholders Funds -24.571 -29.083 -35.058 -48.457 -60.233 -59.234 -55.062 -48.816 -46.624 -42.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.131 39.590 50.744 64.790 73.312 72.615 71.234 61.790 60.017 56.322
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.169 euro in 2024 which includes Inventories of 8.091 euro, Receivables of 7 euro and cash availability of 6.071 euro.
The company's Equity was valued at -42.153 euro, while total Liabilities amounted to 56.322 euro. Equity increased by 4.211 euro, from -46.624 euro in 2023, to -42.153 in 2024.

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