Financial results - GHEORGHITA S.R.L.

Financial Summary - Gheorghita S.r.l.
Unique identification code: 18256142
Registration number: J40/21945/2005
Nace: 5911
Sales - Ron
101
Net Profit - Ron
-95.858
Employees
Open Account
Company Gheorghita S.r.l. with Fiscal Code 18256142 recorded a turnover of 2024 of 101, with a net profit of -95.858 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 12.341 1.822 0 6.066 101
Total Income - EUR 129.965 75.857 445.032 405.027 24.229 240.669 24.619 649.612 71.278 36.310
Total Expenses - EUR 143.511 143.643 346.509 334.762 95.171 282.067 58.729 470.802 210.049 132.168
Gross Profit/Loss - EUR -13.546 -67.785 98.523 70.265 -70.942 -41.398 -34.110 178.810 -138.771 -95.858
Net Profit/Loss - EUR -13.546 -67.785 98.523 66.648 -70.942 -41.748 -34.165 173.857 -138.828 -95.858
Employees 0 0 0 0 0 0 0 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 decreased by -98.3%, from 6.066 euro in the year 2023, to 101 euro in 2024.
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 - Gheorghita S.r.l. - CUI 18256142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867.122 717.348 788.275 759.532 984.529 937.447 887.818 1.253.417 1.290.323 1.155.415
Current Assets 51.121 81.795 100.322 184.227 101.439 60.666 63.042 39.560 23.072 1.950
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.568 419 850 4.153 4.585 8.254 8.088 8.535 2.213 1.152
Cash 45.553 81.376 99.471 180.074 96.854 52.412 54.954 31.025 20.859 798
Shareholders Funds 60.781 -7.624 91.028 156.005 82.042 38.738 3.714 177.582 38.216 -57.856
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 762.870 806.768 714.323 607.881 904.171 776.691 768.513 967.320 1.189.532 1.165.910
Income in Advance 94.592 87.904 83.246 179.874 195.697 182.684 178.633 148.074 85.648 49.312
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 798 euro.
The company's Equity was valued at -57.856 euro, while total Liabilities amounted to 1.165.910 euro. Equity decreased by -95.858 euro, from 38.216 euro in 2023, to -57.856 in 2024. The Debt Ratio was 100.7% in the year 2024.

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