Financial results - GHG UNLIMITED S.R.L.

Financial Summary - Ghg Unlimited S.r.l.
Unique identification code: 39636381
Registration number: J2018000661019
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-3.476
Employees
Open Account
Company Ghg Unlimited S.r.l. with Fiscal Code 39636381 recorded a turnover of 2024 of - , with a net profit of -3.476 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghg Unlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.011 40.984 0 23.171 7.049 2.143 0
Total Income - EUR - - - 16.011 40.984 0 23.171 7.049 20.304 74
Total Expenses - EUR - - - 2.488 18.117 2.519 8.650 6.063 28.990 3.550
Gross Profit/Loss - EUR - - - 13.523 22.867 -2.519 14.520 986 -8.686 -3.476
Net Profit/Loss - EUR - - - 13.043 22.458 -2.519 14.293 915 -8.686 -3.476
Employees - - - 1 1 1 1 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GHG UNLIMITED S.R.L.

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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 - Ghg Unlimited S.r.l. - CUI 39636381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.742 38.484 38.186 61.861 61.828 72.707 64.084
Inventories - - - 0 0 164 0 0 0 0
Receivables - - - 85 38.316 37.998 58.409 44.178 64.500 63.321
Cash - - - 13.657 168 24 3.452 17.649 8.207 763
Shareholders Funds - - - 13.086 35.290 32.075 45.562 46.108 37.204 33.127
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 656 3.194 6.111 16.299 15.719 35.503 30.957
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.321 euro and cash availability of 763 euro.
The company's Equity was valued at 33.127 euro, while total Liabilities amounted to 30.957 euro. Equity decreased by -3.869 euro, from 37.204 euro in 2023, to 33.127 in 2024.

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