Financial results - GHIA INVEST S.R.L.

Financial Summary - Ghia Invest S.r.l.
Unique identification code: 43116107
Registration number: J32/1271/2020
Nace: 6820
Sales - Ron
8.024
Net Profit - Ron
-4.052
Employees
Open Account
Company Ghia Invest S.r.l. with Fiscal Code 43116107 recorded a turnover of 2023 of 8.024, with a net profit of -4.052 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghia Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.499 5.717 8.070 -
Total Income - EUR - - - - - 20 3.543 5.717 8.070 -
Total Expenses - EUR - - - - - 2.394 7.248 10.732 11.878 -
Gross Profit/Loss - EUR - - - - - -2.374 -3.705 -5.015 -3.808 -
Net Profit/Loss - EUR - - - - - -2.374 -3.812 -5.195 -4.075 -
Employees - - - - - 0 0 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 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 41.6%, from 5.717 euro in the year 2022, to 8.070 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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GHIA INVEST 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 - Ghia Invest S.r.l. - CUI 43116107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111.524 118.683 113.944 113.136 -
Current Assets - - - - - 1.941 2.214 1.846 2.792 -
Inventories - - - - - 26 0 7 7 -
Receivables - - - - - 1.437 1.726 1.123 703 -
Cash - - - - - 478 487 716 2.081 -
Shareholders Funds - - - - - -2.332 -6.092 -11.306 -10.076 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 115.798 127.012 127.339 126.245 -
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2023 which includes Inventories of 7 euro, Receivables of 703 euro and cash availability of 2.081 euro.
The company's Equity was valued at -10.076 euro, while total Liabilities amounted to 126.245 euro. Equity increased by 1.196 euro, from -11.306 euro in 2022, to -10.076 in 2023.

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