Financial results - GHESHOP TABACO S.R.L.

Financial Summary - Gheshop Tabaco S.r.l.
Unique identification code: 40486989
Registration number: J20/190/2019
Nace: 8299
Sales - Ron
85.070
Net Profit - Ron
29.736
Employees
4
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Company Gheshop Tabaco S.r.l. with Fiscal Code 40486989 recorded a turnover of 2024 of 85.070, with a net profit of 29.736 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheshop Tabaco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.066 21.119 28.444 43.359 51.388 85.070
Total Income - EUR - - - - 27.066 23.312 28.444 43.359 51.388 85.070
Total Expenses - EUR - - - - 11.953 16.475 12.959 14.788 25.930 54.053
Gross Profit/Loss - EUR - - - - 15.113 6.837 15.485 28.571 25.458 31.017
Net Profit/Loss - EUR - - - - 14.842 6.605 15.200 28.137 24.944 29.736
Employees - - - - 3 4 4 3 3 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 increased by 66.5%, from 51.388 euro in the year 2023, to 85.070 euro in 2024. The Net Profit increased by 4.932 euro, from 24.944 euro in 2023, to 29.736 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 - Gheshop Tabaco S.r.l. - CUI 40486989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.484 1.688 1.651 1.874 31.594 35.701
Current Assets - - - - 14.650 27.034 37.662 33.419 48.259 32.094
Inventories - - - - 0 0 0 0 0 70
Receivables - - - - 3.988 3.700 35.468 21.922 44.748 24.603
Cash - - - - 10.662 23.334 2.194 11.497 3.511 7.421
Shareholders Funds - - - - 14.885 21.207 35.937 28.186 53.044 44.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.250 7.514 3.375 7.107 26.808 23.267
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.094 euro in 2024 which includes Inventories of 70 euro, Receivables of 24.603 euro and cash availability of 7.421 euro.
The company's Equity was valued at 44.529 euro, while total Liabilities amounted to 23.267 euro. Equity decreased by -8.219 euro, from 53.044 euro in 2023, to 44.529 in 2024.

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