Financial results - GHEVAL S.R.L.

Financial Summary - Gheval S.r.l.
Unique identification code: 7695584
Registration number: J52/394/1995
Nace: 4711
Sales - Ron
142.882
Net Profit - Ron
966
Employees
1
Open Account
Company Gheval S.r.l. with Fiscal Code 7695584 recorded a turnover of 2024 of 142.882, with a net profit of 966 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 - Gheval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.721 197.146 223.584 173.768 185.335 188.775 211.945 184.660 197.642 142.882
Total Income - EUR 191.726 197.705 223.973 173.769 185.367 202.301 211.947 184.830 197.748 143.323
Total Expenses - EUR 188.735 185.704 214.433 166.460 182.588 199.511 209.793 177.287 193.534 140.097
Gross Profit/Loss - EUR 2.991 12.001 9.540 7.310 2.779 2.790 2.154 7.543 4.214 3.226
Net Profit/Loss - EUR 2.511 10.081 7.432 5.294 925 1.000 375 6.018 2.647 966
Employees 7 6 6 3 3 2 4 4 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 decreased by -27.3%, from 197.642 euro in the year 2023, to 142.882 euro in 2024. The Net Profit decreased by -1.666 euro, from 2.647 euro in 2023, to 966 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 - Gheval S.r.l. - CUI 7695584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.962 3.879 3.775 6.134 25.824 21.447 17.171 13.412 9.571 5.738
Current Assets 60.411 85.514 62.839 62.029 70.267 61.504 36.627 66.189 56.398 39.127
Inventories 57.505 80.791 61.271 59.518 59.351 47.915 10.403 38.189 46.329 19.813
Receivables 1.337 3.259 709 1.889 9.698 12.663 24.301 23.236 177 3.462
Cash 1.569 1.465 859 622 1.219 926 1.922 4.765 9.891 15.852
Shareholders Funds 9.533 19.517 26.619 31.424 31.740 32.138 31.801 37.918 40.449 41.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.839 69.876 39.995 36.739 64.350 50.813 34.490 41.684 25.519 8.472
Income in Advance 0 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 "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 39.127 euro in 2024 which includes Inventories of 19.813 euro, Receivables of 3.462 euro and cash availability of 15.852 euro.
The company's Equity was valued at 41.189 euro, while total Liabilities amounted to 8.472 euro. Equity increased by 966 euro, from 40.449 euro in 2023, to 41.189 in 2024.

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