Financial results - GHEVIGERAS SRL

Financial Summary - Ghevigeras Srl
Unique identification code: 4975571
Registration number: J37/949/1993
Nace: 4719
Sales - Ron
27.102
Net Profit - Ron
9.167
Employees
2
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Company Ghevigeras Srl with Fiscal Code 4975571 recorded a turnover of 2024 of 27.102, with a net profit of 9.167 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghevigeras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.160 12.366 9.659 14.935 16.623 20.011 19.016 19.980 19.626 27.102
Total Income - EUR 16.611 12.366 10.140 15.014 16.720 20.303 61.192 20.026 59.367 74.638
Total Expenses - EUR 19.630 16.652 17.548 21.917 24.027 27.426 26.234 27.983 30.308 63.686
Gross Profit/Loss - EUR -3.019 -4.286 -7.407 -6.903 -7.307 -7.123 34.958 -7.957 29.059 10.953
Net Profit/Loss - EUR -3.517 -4.506 -7.509 -7.053 -7.475 -7.316 34.359 -8.153 28.477 9.167
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 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 38.9%, from 19.626 euro in the year 2023, to 27.102 euro in 2024. The Net Profit decreased by -19.151 euro, from 28.477 euro in 2023, to 9.167 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 - Ghevigeras Srl - CUI 4975571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 29.653 0
Current Assets 15.501 20.123 26.195 21.592 23.717 23.208 21.079 19.910 13.373 44.549
Inventories 14.924 18.543 24.230 20.617 22.683 22.108 20.187 18.590 11.492 343
Receivables 266 1.091 1.601 715 785 884 691 767 937 769
Cash 311 490 364 261 250 215 201 553 945 43.438
Shareholders Funds -41.443 9.030 1.369 -5.709 -13.073 -20.141 14.664 6.557 35.014 36.393
Social Capital 45 54.601 53.677 52.692 51.671 50.692 49.567 49.721 49.570 49.293
Debts 56.944 11.093 24.826 27.301 36.790 43.349 6.415 13.353 8.013 8.156
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.549 euro in 2024 which includes Inventories of 343 euro, Receivables of 769 euro and cash availability of 43.438 euro.
The company's Equity was valued at 36.393 euro, while total Liabilities amounted to 8.156 euro. Equity increased by 1.575 euro, from 35.014 euro in 2023, to 36.393 in 2024.

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