Financial results - GHEPARD SRL

Financial Summary - Ghepard Srl
Unique identification code: 952702
Registration number: J04/1251/1992
Nace: 4743
Sales - Ron
5.822
Net Profit - Ron
3.700
Employee
The most important financial indicators for the company Ghepard Srl - Unique Identification Number 952702: sales in 2023 was 5.822 euro, registering a net profit of 3.700 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghepard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.582 5.984 5.759 1.839 5.337 0 2.818 4.852 4.907 5.822
Total Income - EUR 7.341 6.552 6.411 2.119 6.135 0 3.046 4.852 4.907 5.822
Total Expenses - EUR 4.063 4.081 3.491 4.000 1.699 640 1.654 1.301 2.067 1.418
Gross Profit/Loss - EUR 3.279 2.471 2.920 -1.882 4.435 -640 1.393 3.550 2.840 4.405
Net Profit/Loss - EUR 3.059 2.274 2.728 -1.945 4.251 -640 1.301 3.405 2.693 3.700
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. 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 19.0%, from 4.907 euro in the year 2022, to 5.822 euro in 2023. The Net Profit increased by 1.015 euro, from 2.693 euro in 2022, to 3.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghepard Srl - CUI 952702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.211 27.307 26.234 24.739 24.094 23.628 23.180 21.759 20.613 19.340
Current Assets 17.952 18.450 21.870 20.856 24.566 23.392 24.204 28.016 31.892 37.535
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 741 747 740 727 2.624 1.844 687 671 673 33.017
Cash 17.211 17.703 21.131 20.129 21.942 21.548 23.518 27.345 31.218 4.517
Shareholders Funds 42.871 45.503 47.767 45.014 48.439 46.819 47.233 49.590 52.437 56.400
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 292 254 337 582 222 200 151 184 67 475
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.017 euro and cash availability of 4.517 euro.
The company's Equity was valued at 56.400 euro, while total Liabilities amounted to 475 euro. Equity increased by 4.122 euro, from 52.437 euro in 2022, to 56.400 in 2023.

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