Financial results - GHESTO INVEST S.R.L.

Financial Summary - Ghesto Invest S.r.l.
Unique identification code: 38631173
Registration number: J2017003684229
Nace: 6820
Sales - Ron
20.270
Net Profit - Ron
-4.797
Employees
Open Account
Company Ghesto Invest S.r.l. with Fiscal Code 38631173 recorded a turnover of 2024 of 20.270, with a net profit of -4.797 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghesto Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.428.737 345.388 636.348 501.810 244 7.635 20.270
Total Income - EUR - - 656 415.738 -535.860 579.344 634.359 63.005 999.437 33.889
Total Expenses - EUR - - 22.264 403.156 77.629 529.232 480.481 90.422 223.395 38.686
Gross Profit/Loss - EUR - - -21.608 12.582 -613.489 50.113 153.878 -27.417 776.042 -4.797
Net Profit/Loss - EUR - - -21.608 6.474 -613.489 42.488 147.551 -27.651 776.042 -4.797
Employees - - 0 1 0 0 1 1 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 increased by 167.0%, from 7.635 euro in the year 2023, to 20.270 euro in 2024. The Net Profit decreased by -771.705 euro, from 776.042 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 - Ghesto Invest S.r.l. - CUI 38631173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 805.391 7.928.437 7.799.701 7.755.870
Current Assets - - 4.178.371 2.744.173 3.286.873 1.660.947 1.476.457 443.065 1.880.494 1.852.236
Inventories - - 4.065.147 976.455 70.908 476.124 0 0 0 0
Receivables - - 10.628 141.386 1.862.431 682.412 719.881 268.049 1.870.868 1.814.742
Cash - - 102.595 16.683 27.934 378.097 635.019 174.909 9.518 37.387
Shareholders Funds - - 4.043.583 3.975.851 3.285.365 42.529 702.556 728.590 1.502.422 1.489.229
Social Capital - - 4.065.191 3.990.588 3.913.306 41 513.459 566.557 564.839 561.683
Debts - - 1.507.376 115.695 1.508 1.618.418 1.579.292 7.642.913 8.177.772 8.118.878
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.814.742 euro and cash availability of 37.387 euro.
The company's Equity was valued at 1.489.229 euro, while total Liabilities amounted to 8.118.878 euro. Equity decreased by -4.797 euro, from 1.502.422 euro in 2023, to 1.489.229 in 2024.

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