Financial results - GHI MARVIN DEPOZIT S.R.L.

Financial Summary - Ghi Marvin Depozit S.r.l.
Unique identification code: 40414141
Registration number: J29/208/2019
Nace: 5210
Sales - Ron
7.229
Net Profit - Ron
-5.006
Employee
The most important financial indicators for the company Ghi Marvin Depozit S.r.l. - Unique Identification Number 40414141: sales in 2023 was 7.229 euro, registering a net profit of -5.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghi Marvin Depozit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.341 6.231 4.674 7.229
Total Income - EUR - - - - - - 24.990 8.393 7.594 8.729
Total Expenses - EUR - - - - - - 24.694 14.196 10.847 13.735
Gross Profit/Loss - EUR - - - - - - 297 -5.803 -3.253 -5.006
Net Profit/Loss - EUR - - - - - - 169 -5.916 -3.393 -5.006
Employees - - - - - - 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 4.674 euro in the year 2022, to 7.229 euro in 2023.

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Ghi Marvin Depozit 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 - Ghi Marvin Depozit S.r.l. - CUI 40414141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.266 23.142 26.345 27.171
Inventories - - - - - - 19.847 22.759 25.319 26.631
Receivables - - - - - - 0 0 994 3
Cash - - - - - - 1.419 383 32 537
Shareholders Funds - - - - - - 211 -5.710 -9.121 -14.099
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 21.055 28.852 35.466 41.270
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.171 euro in 2023 which includes Inventories of 26.631 euro, Receivables of 3 euro and cash availability of 537 euro.
The company's Equity was valued at -14.099 euro, while total Liabilities amounted to 41.270 euro. Equity decreased by -5.006 euro, from -9.121 euro in 2022, to -14.099 in 2023.

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