Financial results - GHESI RAMELLA GROUP S.R.L.

Financial Summary - Ghesi Ramella Group S.r.l.
Unique identification code: 44988058
Registration number: J18/1110/2021
Nace: 4771
Sales - Ron
6.858
Net Profit - Ron
-1.197
Employees
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Company Ghesi Ramella Group S.r.l. with Fiscal Code 44988058 recorded a turnover of 2024 of 6.858, with a net profit of -1.197 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghesi Ramella Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 954 8.653 13.458 6.858
Total Income - EUR - - - - - - 954 8.653 13.458 6.858
Total Expenses - EUR - - - - - - 2.001 10.020 12.468 8.056
Gross Profit/Loss - EUR - - - - - - -1.047 -1.367 990 -1.197
Net Profit/Loss - EUR - - - - - - -1.047 -1.507 831 -1.197
Employees - - - - - - 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 decreased by -48.8%, from 13.458 euro in the year 2023, to 6.858 euro in 2024. The Net Profit decreased by -827 euro, from 831 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 - Ghesi Ramella Group S.r.l. - CUI 44988058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.462 6.284 8.386 5.022
Inventories - - - - - - 5.228 5.201 6.272 3.374
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 234 1.083 2.115 1.647
Shareholders Funds - - - - - - -1.007 -2.517 -1.678 -2.866
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.469 8.801 10.064 7.888
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.022 euro in 2024 which includes Inventories of 3.374 euro, Receivables of 0 euro and cash availability of 1.647 euro.
The company's Equity was valued at -2.866 euro, while total Liabilities amounted to 7.888 euro. Equity decreased by -1.197 euro, from -1.678 euro in 2023, to -2.866 in 2024.

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