Financial results - GHEVAD MONEY IFN SRL

Financial Summary - Ghevad Money Ifn Srl
Unique identification code: 26442987
Registration number: J25/29/2010
Nace: 6492
Sales - Ron
90.549
Net Profit - Ron
40.745
Employee
2
The most important financial indicators for the company Ghevad Money Ifn Srl - Unique Identification Number 26442987: sales in 2023 was 90.549 euro, registering a net profit of 40.745 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghevad Money Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.411 113.401 100.597 96.451 103.605 109.615 95.233 80.642 102.128 90.549
Total Income - EUR 138.411 113.401 100.597 96.451 103.605 109.615 95.233 80.642 102.128 90.549
Total Expenses - EUR 60.942 47.413 39.554 37.543 41.859 45.523 36.664 27.724 55.045 48.961
Gross Profit/Loss - EUR 77.469 65.988 61.043 58.908 61.747 64.092 58.570 52.918 47.083 41.587
Net Profit/Loss - EUR 65.072 55.406 51.218 57.944 60.711 62.996 57.655 52.127 46.134 40.745
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 102.128 euro in the year 2022, to 90.549 euro in 2023. The Net Profit decreased by -5.249 euro, from 46.134 euro in 2022, to 40.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghevad Money Ifn Srl - CUI 26442987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471 340 203 68 0 0 0 847 1.031 1.250
Current Assets 166.668 158.786 152.542 155.639 156.923 157.262 150.176 136.276 130.743 143.373
Inventories 6.756 4.571 3.389 4.258 4.532 5.660 2.545 11.529 5.130 7.626
Receivables 121.169 119.591 133.275 140.195 127.699 138.502 120.557 111.915 119.023 130.084
Cash 38.743 34.624 15.878 11.186 24.692 13.100 27.074 12.832 6.590 5.663
Shareholders Funds 163.589 154.745 149.544 154.605 155.771 156.046 148.950 127.021 122.855 117.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.550 4.381 3.201 1.102 1.152 1.215 1.227 10.102 8.920 27.287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.373 euro in 2023 which includes Inventories of 7.626 euro, Receivables of 130.084 euro and cash availability of 5.663 euro.
The company's Equity was valued at 117.336 euro, while total Liabilities amounted to 27.287 euro. Equity decreased by -5.146 euro, from 122.855 euro in 2022, to 117.336 in 2023.

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