Financial results - GHESIM LURAN COM S.R.L.

Financial Summary - Ghesim Luran Com S.r.l.
Unique identification code: 39494449
Registration number: J05/1464/2018
Nace: 4711
Sales - Ron
94.412
Net Profit - Ron
205
Employees
1
Open Account
Company Ghesim Luran Com S.r.l. with Fiscal Code 39494449 recorded a turnover of 2024 of 94.412, with a net profit of 205 and having an average number of employees of 1. 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 - Ghesim Luran Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.421 80.156 81.503 65.200 71.784 77.820 94.412
Total Income - EUR - - - 13.421 80.156 81.568 65.225 71.813 77.849 94.420
Total Expenses - EUR - - - 15.294 81.520 79.479 66.613 74.794 81.357 94.174
Gross Profit/Loss - EUR - - - -1.873 -1.365 2.089 -1.389 -2.981 -3.508 247
Net Profit/Loss - EUR - - - -2.008 -2.171 1.334 -1.979 -3.581 -4.171 205
Employees - - - 1 2 1 1 2 2 1
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 22.0%, from 77.820 euro in the year 2023, to 94.412 euro in 2024. The Net Profit increased by 205 euro, from 0 euro in 2023, to 205 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 - Ghesim Luran Com S.r.l. - CUI 39494449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.907 9.691 8.999 9.681 8.957 7.873 8.989
Inventories - - - 2.698 8.508 8.381 9.631 7.610 6.886 7.600
Receivables - - - 1.164 17 41 14 35 34 981
Cash - - - 2.045 1.166 577 36 1.312 953 408
Shareholders Funds - - - -1.965 -4.098 -2.686 -4.605 -8.200 -12.347 -12.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.607 18.999 16.839 18.615 20.937 23.479 23.745
Income in Advance - - - 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 8.989 euro in 2024 which includes Inventories of 7.600 euro, Receivables of 981 euro and cash availability of 408 euro.
The company's Equity was valued at -12.072 euro, while total Liabilities amounted to 23.745 euro. Equity increased by 205 euro, from -12.347 euro in 2023, to -12.072 in 2024.

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