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Financial results - GHEORGHISOR BUSINESS SERVICE SRL

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Financial Summary - Gheorghisor Business Service Srl
Unique identification code: 36423117
Registration number: J52/481/2016
Nace: 4711
Sales - Ron
64.865
Net Profit - Ron
-6.467
Employees
1
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Company Gheorghisor Business Service Srl with Fiscal Code 36423117 recorded a turnover of 2021 of 64.865, with a net profit of -6.467 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheorghisor Business Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.703 100.277 100.144 75.237 84.469 65.226 - - -
Total Income - EUR - 31.703 100.277 100.144 75.237 84.469 65.226 - - -
Total Expenses - EUR - 29.684 111.747 97.243 77.337 87.809 71.075 - - -
Gross Profit/Loss - EUR - 2.020 -11.470 2.901 -2.100 -3.340 -5.849 - - -
Net Profit/Loss - EUR - 1.068 -12.473 1.901 -2.853 -4.185 -6.503 - - -
Employees - 0 1 1 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 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 -21.0%, from 84.469 euro in the year 2020, to 65.226 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 - Gheorghisor Business Service Srl - CUI 36423117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 6.516 4.878 10.349 15.392 11.277 15.533 - - -
Inventories - 4.949 4.719 5.981 15.039 10.899 15.318 - - -
Receivables - 0 131 4.038 211 207 202 - - -
Cash - 1.567 28 331 141 172 13 - - -
Shareholders Funds - 1.113 -11.379 -9.269 -11.942 -15.901 -22.051 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 5.403 16.256 19.618 27.334 27.178 37.583 - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.533 euro in 2021 which includes Inventories of 15.318 euro, Receivables of 202 euro and cash availability of 13 euro.
The company's Equity was valued at -22.051 euro, while total Liabilities amounted to 37.583 euro. Equity decreased by -6.503 euro, from -15.901 euro in 2020, to -22.051 in 2021.
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