Financial results - GHEVAL S.R.L.

Financial Summary - Gheval S.r.l.
Unique identification code: 9871784
Registration number: J07/325/1997
Nace: 4753
Sales - Ron
13.699
Net Profit - Ron
-4.062
Employees
1
Open Account
Company Gheval S.r.l. with Fiscal Code 9871784 recorded a turnover of 2024 of 13.699, with a net profit of -4.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
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 10.232 13.380 15.559 12.939 17.277 13.516 5.932 5.267 6.185 13.699
Total Income - EUR 10.664 13.959 15.880 13.165 17.625 13.639 5.962 5.287 6.185 13.699
Total Expenses - EUR 10.084 13.054 14.318 15.666 19.893 12.961 9.146 9.370 11.787 17.624
Gross Profit/Loss - EUR 580 905 1.563 -2.501 -2.268 678 -3.184 -4.083 -5.603 -3.925
Net Profit/Loss - EUR 260 487 1.404 -2.632 -2.443 511 -3.244 -4.136 -5.664 -4.062
Employees 1 1 1 1 1 1 1 1 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 122.7%, from 6.185 euro in the year 2023, to 13.699 euro in 2024.
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 9871784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.769 19.049 15.455 10.674 3.386 4.622 6.256 8.496 12.229 14.704
Inventories 20.572 18.999 15.274 10.604 3.381 4.569 6.134 8.073 11.308 13.555
Receivables 130 36 169 34 0 36 121 420 841 1.149
Cash 67 15 12 36 6 17 0 3 81 0
Shareholders Funds 1.645 2.115 3.483 787 -1.523 -983 -4.205 -8.354 -13.993 -17.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.125 16.935 11.972 9.887 4.909 5.605 10.461 16.849 26.222 32.681
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 "4753 - 4753"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.704 euro in 2024 which includes Inventories of 13.555 euro, Receivables of 1.149 euro and cash availability of 0 euro.
The company's Equity was valued at -17.977 euro, while total Liabilities amounted to 32.681 euro. Equity decreased by -4.062 euro, from -13.993 euro in 2023, to -17.977 in 2024.

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