Financial results - GHEPARD S.R.L.

Financial Summary - Ghepard S.r.l.
Unique identification code: 15962690
Registration number: J07/626/2003
Nace: 7500
Sales - Ron
75.222
Net Profit - Ron
12.527
Employee
5
The most important financial indicators for the company Ghepard S.r.l. - Unique Identification Number 15962690: sales in 2023 was 75.222 euro, registering a net profit of 12.527 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghepard S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.037 14.128 18.366 19.673 21.724 34.607 53.933 74.571 75.100 75.222
Total Income - EUR 20.048 14.128 18.367 19.673 21.724 34.613 53.934 74.776 75.107 75.230
Total Expenses - EUR 12.069 22.790 18.316 16.666 20.789 30.719 27.547 38.265 51.905 61.988
Gross Profit/Loss - EUR 7.979 -8.661 51 3.007 935 3.894 26.387 36.511 23.203 13.242
Net Profit/Loss - EUR 7.377 -9.085 -324 1.505 577 3.548 25.658 35.853 22.489 12.527
Employees 2 2 2 1 1 2 2 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 75.100 euro in the year 2022, to 75.222 euro in 2023. The Net Profit decreased by -9.894 euro, from 22.489 euro in 2022, to 12.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghepard S.r.l. - CUI 15962690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.530 49.953 44.212 38.113 32.161 27.800 26.376 46.355 40.640 38.522
Current Assets 36.961 28.202 18.869 11.962 15.194 15.033 24.267 35.837 31.576 34.377
Inventories 6.808 7.363 6.068 6.066 5.912 1.464 2.161 372 843 1.656
Receivables 2.155 2.446 401 328 0 0 4.056 1.120 5.214 1.653
Cash 27.998 18.393 12.400 5.567 9.282 13.568 18.050 34.345 25.520 31.068
Shareholders Funds 54.955 46.329 34.398 26.564 26.654 24.628 39.483 74.460 64.736 66.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.536 31.826 28.683 23.510 20.701 18.204 11.160 7.731 7.480 5.940
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.377 euro in 2023 which includes Inventories of 1.656 euro, Receivables of 1.653 euro and cash availability of 31.068 euro.
The company's Equity was valued at 66.958 euro, while total Liabilities amounted to 5.940 euro. Equity increased by 2.419 euro, from 64.736 euro in 2022, to 66.958 in 2023.

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