Financial results - GHEPARD COMPANY SRL

Financial Summary - Ghepard Company Srl
Unique identification code: 712424
Registration number: J1992000080339
Nace: 4712
Sales - Ron
8.518
Net Profit - Ron
1.122
Employees
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Company Ghepard Company Srl with Fiscal Code 712424 recorded a turnover of 2024 of 8.518, with a net profit of 1.122 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghepard Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.391 1.518 1.979 1.746 1.407 3.025 6.452 4.450 7.155 8.518
Total Income - EUR 2.391 1.518 1.979 1.746 1.407 3.025 6.452 4.450 7.158 8.519
Total Expenses - EUR 2.318 1.471 1.920 1.692 1.818 2.625 4.611 4.005 6.561 7.183
Gross Profit/Loss - EUR 74 47 60 54 -411 400 1.841 445 597 1.336
Net Profit/Loss - EUR 2 1 0 2 -453 309 1.647 312 502 1.122
Employees 0 0 0 0 0 0 0 0 0 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 increased by 19.7%, from 7.155 euro in the year 2023, to 8.518 euro in 2024. The Net Profit increased by 623 euro, from 502 euro in 2023, to 1.122 in the last year.
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 - Ghepard Company Srl - CUI 712424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 506 684 801 567 310 906 2.357 2.606 4.827 5.025
Inventories 214 158 434 190 213 301 11 382 1.306 204
Receivables 9 6 63 26 48 134 395 190 162 99
Cash 283 520 304 350 49 471 1.951 2.033 3.359 4.722
Shareholders Funds 721 715 703 692 225 530 2.166 2.485 2.978 4.084
Social Capital 353 350 344 337 331 325 317 318 317 316
Debts 67 288 286 205 408 376 191 121 1.849 941
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 "4712 - 4712"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.025 euro in 2024 which includes Inventories of 204 euro, Receivables of 99 euro and cash availability of 4.722 euro.
The company's Equity was valued at 4.084 euro, while total Liabilities amounted to 941 euro. Equity increased by 1.122 euro, from 2.978 euro in 2023, to 4.084 in 2024.

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