Financial results - GHEORVEL S.R.L.

Financial Summary - Gheorvel S.r.l.
Unique identification code: 26237397
Registration number: J16/1482/2009
Nace: 4711
Sales - Ron
57.059
Net Profit - Ron
-12.467
Employees
2
Open Account
Company Gheorvel S.r.l. with Fiscal Code 26237397 recorded a turnover of 2024 of 57.059, with a net profit of -12.467 and having an average number of employees of 2. 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 - Gheorvel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.061 22.985 18.586 37.613 53.908 57.012 54.198 51.003 53.348 57.059
Total Income - EUR 20.061 22.985 18.586 37.613 53.908 57.054 54.198 51.003 53.348 57.059
Total Expenses - EUR 19.209 20.906 17.140 38.241 55.208 58.614 56.669 56.877 62.690 68.956
Gross Profit/Loss - EUR 852 2.079 1.446 -629 -1.300 -1.560 -2.471 -5.875 -9.343 -11.897
Net Profit/Loss - EUR 250 1.389 889 -1.073 -1.839 -2.129 -3.013 -6.385 -9.876 -12.467
Employees 0 0 0 1 1 1 1 1 2 2
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 7.6%, from 53.348 euro in the year 2023, to 57.059 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 - Gheorvel S.r.l. - CUI 26237397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.830 59.248 81.482 71.682 51.600 40.112 25.795 18.153 26.390 34.403
Inventories 38.827 59.221 81.311 71.062 51.273 39.639 25.623 17.701 22.148 30.260
Receivables 0 0 0 0 0 0 0 0 809 402
Cash 2 27 171 620 327 473 172 452 3.434 3.741
Shareholders Funds -380 1.013 1.885 777 -1.077 -3.186 -6.128 -12.532 -22.370 -34.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.209 58.234 79.597 70.904 52.677 43.298 31.923 30.686 48.760 69.115
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 "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 34.403 euro in 2024 which includes Inventories of 30.260 euro, Receivables of 402 euro and cash availability of 3.741 euro.
The company's Equity was valued at -34.713 euro, while total Liabilities amounted to 69.115 euro. Equity decreased by -12.467 euro, from -22.370 euro in 2023, to -34.713 in 2024.

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