Financial results - GHEŞEFT SRL

Financial Summary - Gheşeft Srl
Unique identification code: 7584721
Registration number: J18/556/1995
Nace: 4711
Sales - Ron
512.633
Net Profit - Ron
-30.728
Employees
9
Open Account
Company Gheşeft Srl with Fiscal Code 7584721 recorded a turnover of 2024 of 512.633, with a net profit of -30.728 and having an average number of employees of 9. 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 - Gheşeft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.414 670.084 728.378 788.206 832.225 853.256 800.159 810.132 548.089 512.633
Total Income - EUR 691.415 670.085 728.880 790.022 832.227 853.257 800.135 810.566 553.203 512.633
Total Expenses - EUR 648.638 622.454 686.818 736.181 789.748 823.989 740.974 699.243 475.748 543.361
Gross Profit/Loss - EUR 42.777 47.631 42.062 53.841 42.479 29.268 59.162 111.323 77.455 -30.728
Net Profit/Loss - EUR 35.931 39.846 35.022 45.226 35.435 21.078 49.580 97.732 66.569 -30.728
Employees 10 11 11 12 11 11 10 10 9 9
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 -5.9%, from 548.089 euro in the year 2023, to 512.633 euro in 2024. The Net Profit decreased by -66.197 euro, from 66.569 euro in 2023, to 0 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 - Gheşeft Srl - CUI 7584721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.303 39.815 36.865 86.837 122.030 120.266 114.536 118.401 109.108 143.209
Current Assets 275.866 319.741 339.730 367.581 383.859 407.853 451.056 551.854 676.927 665.859
Inventories 258.401 295.957 312.017 336.440 352.511 378.110 420.070 503.408 648.751 655.097
Receivables 10.740 14.060 18.813 21.872 30.268 21.471 25.744 27.652 29.264 6.806
Cash 6.725 9.724 8.900 9.269 1.079 8.271 5.243 20.793 -1.087 3.957
Shareholders Funds 68.897 102.498 135.787 242.574 312.214 321.963 370.390 469.271 534.417 626.526
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 251.639 257.057 240.808 211.844 193.755 206.164 195.265 201.452 251.619 182.922
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 665.859 euro in 2024 which includes Inventories of 655.097 euro, Receivables of 6.806 euro and cash availability of 3.957 euro.
The company's Equity was valued at 626.526 euro, while total Liabilities amounted to 182.922 euro. Equity increased by 95.096 euro, from 534.417 euro in 2023, to 626.526 in 2024.

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