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
13.222
Net Profit - Ron
2.044
Employee
1
The most important financial indicators for the company Ghenghis S.r.l. - Unique Identification Number 10649880: sales in 2023 was 13.222 euro, registering a net profit of 2.044 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghenghis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.167 13.489 17.158 14.666 16.505 15.733 9.677 11.709 19.159 13.222
Total Income - EUR 7.167 13.489 17.158 14.666 16.505 15.733 9.677 11.709 19.159 13.222
Total Expenses - EUR 12.629 19.780 21.650 20.986 30.382 28.290 9.577 8.499 12.167 10.746
Gross Profit/Loss - EUR -5.462 -6.291 -4.493 -6.320 -13.877 -12.557 100 3.210 6.992 2.476
Net Profit/Loss - EUR -5.677 -6.695 -4.763 -6.467 -14.043 -12.714 -143 2.859 6.417 2.044
Employees 2 2 2 2 3 2 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.8%, from 19.159 euro in the year 2022, to 13.222 euro in 2023. The Net Profit decreased by -4.353 euro, from 6.417 euro in 2022, to 2.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghenghis S.r.l. - CUI 10649880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 9.155 13.560 10.507 15.686 16.333 13.078 13.381 16.172 12.974 13.393
Inventories 7.999 12.478 9.567 15.132 14.798 11.630 9.130 9.026 11.223 11.554
Receivables 960 890 0 354 1.452 0 0 87 87 0
Cash 196 191 939 200 84 1.448 4.251 7.059 1.664 1.839
Shareholders Funds -17.728 -24.571 -29.083 -35.058 -48.457 -60.233 -59.234 -55.062 -48.816 -46.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.893 38.131 39.590 50.744 64.790 73.312 72.615 71.234 61.790 60.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.393 euro in 2023 which includes Inventories of 11.554 euro, Receivables of 0 euro and cash availability of 1.839 euro.
The company's Equity was valued at -46.624 euro, while total Liabilities amounted to 60.017 euro. Equity increased by 2.044 euro, from -48.816 euro in 2022, to -46.624 in 2023.

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