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Financial results - GHEUANA EDIL S.R.L.

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Financial Summary - Gheuana Edil S.r.l.
Unique identification code: 46724800
Registration number: J39/910/2022
Nace: 4673
Sales - Ron
20.645
Net Profit - Ron
507
Employees
1
Open Account
Company Gheuana Edil S.r.l. with Fiscal Code 46724800 recorded a turnover of 2024 of 20.645, with a net profit of 507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gheuana Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.424 20.645
Total Income - EUR - - - - - - - 0 18.424 20.645
Total Expenses - EUR - - - - - - - 101 21.032 20.041
Gross Profit/Loss - EUR - - - - - - - -101 -2.608 604
Net Profit/Loss - EUR - - - - - - - -101 -2.608 507
Employees - - - - - - - 0 1 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 12.7%, from 18.424 euro in the year 2023, to 20.645 euro in 2024. The Net Profit increased by 507 euro, from 0 euro in 2023, to 507 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 - Gheuana Edil S.r.l. - CUI 46724800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.605 9.918
Current Assets - - - - - - - 19.742 19.994 17.575
Inventories - - - - - - - 0 17.650 16.253
Receivables - - - - - - - 395 1 0
Cash - - - - - - - 19.347 2.343 1.322
Shareholders Funds - - - - - - - -61 -2.669 -1.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61 22.366 19.185
Income in Advance - - - - - - - 19.742 10.902 10.213
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.575 euro in 2024 which includes Inventories of 16.253 euro, Receivables of 0 euro and cash availability of 1.322 euro.
The company's Equity was valued at -1.905 euro, while total Liabilities amounted to 19.185 euro. Equity increased by 748 euro, from -2.669 euro in 2023, to -1.905 in 2024. The Debt Ratio was 69.8% in the year 2024.
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