Company Ghepard Communication Srl with Fiscal Code 38094959
recorded a turnover of 2024 of
113.140,
with a net profit of
-9.973
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghepard Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.877
49.388
58.561
643.795
675.992
212.862
113.140
Total Income - EUR
-
-
-
14.877
49.388
58.561
642.805
676.056
212.863
115.576
Total Expenses - EUR
-
-
-
14.600
30.523
57.585
498.869
549.603
183.542
122.994
Gross Profit/Loss - EUR
-
-
-
277
18.866
976
143.936
126.452
29.321
-7.418
Net Profit/Loss - EUR
-
-
-
128
18.372
298
138.872
117.395
27.595
-9.973
Employees
-
-
-
1
1
3
4
5
5
4
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 -46.5%, from 212.862 euro in the year 2023, to 113.140 euro in 2024.
The Net Profit decreased by -27.441 euro, from 27.595 euro in 2023, to 0 in the last year.
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Financial Rating - GHEPARD COMMUNICATION SRL
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Prob. of insolvency - Ghepard Communication Srl
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Financial Reports - Ghepard Communication Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghepard Communication Srl - CUI 38094959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
708
15.810
16.228
9.317
116.243
112.477
108.737
Current Assets
-
-
-
448
17.652
40.601
209.778
166.781
125.519
79.611
Inventories
-
-
-
0
0
0
0
0
6.657
7.283
Receivables
-
-
-
81
5.094
5.439
148.525
166.594
116.831
76.142
Cash
-
-
-
366
12.557
35.161
61.253
188
2.031
-3.814
Shareholders Funds
-
-
-
171
18.539
18.486
149.282
116.575
33.195
-12.300
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
985
14.922
38.343
69.812
166.449
204.801
200.648
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.611 euro in 2024 which includes Inventories of
7.283 euro, Receivables of
76.142 euro and cash availability of
-3.814 euro.
The company's Equity was valued at
-12.300 euro, while total Liabilities amounted to
200.648 euro.
Equity decreased by -45.309 euro, from 33.195 euro in 2023, to -12.300 in 2024.
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