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Financial results - GHEVILE COM SRL

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Financial Summary - Ghevile Com Srl
Unique identification code: 5169826
Registration number: J04/134/1994
Nace: 4789
Sales - Ron
112.867
Net Profit - Ron
3.825
Employees
3
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Company Ghevile Com Srl with Fiscal Code 5169826 recorded a turnover of 2024 of 112.867, with a net profit of 3.825 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghevile Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.573 118.969 129.601 98.969 74.511 42.526 55.007 84.018 77.999 112.867
Total Income - EUR 101.535 119.144 130.215 99.198 74.609 42.526 65.115 94.157 78.009 112.867
Total Expenses - EUR 111.251 111.299 119.198 109.684 84.217 63.026 76.290 87.527 83.923 107.468
Gross Profit/Loss - EUR -9.715 7.845 11.017 -10.485 -9.608 -20.501 -11.175 6.630 -5.914 5.398
Net Profit/Loss - EUR -9.715 6.465 9.701 -11.477 -10.354 -20.926 -11.826 5.689 -6.694 3.825
Employees 4 4 4 4 4 4 5 4 4 3
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 45.5%, from 77.999 euro in the year 2023, to 112.867 euro in 2024. The Net Profit increased by 3.825 euro, from 0 euro in 2023, to 3.825 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ghevile Com Srl - CUI 5169826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.986 44.831 66.914 76.052 61.469 38.886 26.820 35.140 29.243 38.428
Inventories 19.753 40.593 62.127 69.097 55.744 37.921 24.216 20.408 14.764 22.771
Receivables 588 2.707 4.022 3.736 1.453 604 1.888 13.531 13.826 13.055
Cash 5.645 1.531 766 3.219 4.272 361 716 1.200 653 2.602
Shareholders Funds -14.437 -7.944 1.743 -9.767 -19.931 -45.370 -56.190 -50.676 -57.216 -53.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.422 52.775 65.172 85.819 81.400 84.256 83.010 85.815 86.460 91.499
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 "4789 - 4789"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.428 euro in 2024 which includes Inventories of 22.771 euro, Receivables of 13.055 euro and cash availability of 2.602 euro.
The company's Equity was valued at -53.071 euro, while total Liabilities amounted to 91.499 euro. Equity increased by 3.825 euro, from -57.216 euro in 2023, to -53.071 in 2024.
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