Financial results - GHEŢE DOR S.R.L.

Financial Summary - Gheţe Dor S.r.l.
Unique identification code: 36328646
Registration number: J31/402/2016
Nace: 4932
Sales - Ron
13.793
Net Profit - Ron
2.718
Employees
Open Account
Company Gheţe Dor S.r.l. with Fiscal Code 36328646 recorded a turnover of 2024 of 13.793, with a net profit of 2.718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheţe Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.249 9.688 14.138 18.191 15.103 8.105 18.264 16.165 13.793
Total Income - EUR - 2.249 9.688 14.138 20.027 15.103 8.105 18.264 16.165 14.144
Total Expenses - EUR - 1.432 5.304 5.325 9.285 7.418 13.118 11.009 6.158 10.980
Gross Profit/Loss - EUR - 818 4.384 8.813 10.742 7.685 -5.013 7.255 10.006 3.164
Net Profit/Loss - EUR - 750 4.094 8.389 10.157 7.355 -5.200 6.820 9.497 2.718
Employees - 0 0 0 0 0 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 -14.2%, from 16.165 euro in the year 2023, to 13.793 euro in 2024. The Net Profit decreased by -6.726 euro, from 9.497 euro in 2023, to 2.718 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 - Gheţe Dor S.r.l. - CUI 36328646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.155 2.007 895 3.566 2.332 380 0 0 6.613
Current Assets - 205 2.962 12.435 9.825 18.014 8.754 9.751 9.736 1.608
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 66
Cash - 205 2.962 12.435 9.825 18.014 8.754 9.751 9.736 1.543
Shareholders Funds - 795 4.875 13.175 12.962 20.071 8.847 9.489 9.537 8.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.565 94 156 429 275 287 262 198 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 1.543 euro.
The company's Equity was valued at 8.222 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.262 euro, from 9.537 euro in 2023, to 8.222 in 2024.

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