Financial results - GHIBIROBALEX SRL

Financial Summary - Ghibirobalex Srl
Unique identification code: 17219219
Registration number: J39/133/2005
Nace: 5520
Sales - Ron
305.766
Net Profit - Ron
25.006
Employees
2
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Company Ghibirobalex Srl with Fiscal Code 17219219 recorded a turnover of 2024 of 305.766, with a net profit of 25.006 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.241 183.442 148.379 248.107 336.012 45.161 203.688 303.875 369.830 305.766
Total Income - EUR 137.189 240.984 182.416 310.899 461.633 63.796 346.591 313.005 372.543 305.766
Total Expenses - EUR 136.302 182.432 151.283 304.155 383.407 189.918 301.478 305.219 301.153 271.734
Gross Profit/Loss - EUR 887 58.552 31.133 6.744 78.225 -126.122 45.113 7.786 71.390 34.033
Net Profit/Loss - EUR 533 50.271 13.780 4.144 74.817 -126.390 42.784 4.882 68.415 25.006
Employees 7 5 4 2 1 3 4 2 1 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 decreased by -16.9%, from 369.830 euro in the year 2023, to 305.766 euro in 2024. The Net Profit decreased by -43.027 euro, from 68.415 euro in 2023, to 25.006 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 - Ghibirobalex Srl - CUI 17219219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533.380 664.608 992.964 1.479.143 1.367.416 1.256.122 1.156.495 1.161.467 1.183.214 1.083.527
Current Assets 41.827 173.955 248.142 47.316 55.518 29.146 65.671 31.260 25.592 57.552
Inventories 88 0 0 0 24.492 1.837 2.229 774 0 1.980
Receivables 22.740 35.664 200.609 29.193 3.565 10.617 4.761 4.109 5.920 3.495
Cash 19.000 138.291 47.533 18.123 27.462 16.692 58.682 26.377 19.671 52.077
Shareholders Funds 270.058 317.569 326.639 324.790 392.335 258.439 294.887 311.230 378.701 401.590
Social Capital 112.598 111.450 109.564 107.553 105.471 103.471 101.177 101.490 101.183 100.617
Debts 307.733 520.994 914.466 1.201.670 1.030.600 1.022.136 927.279 884.351 830.105 739.928
Income in Advance 0 0 0 0 0 4.694 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.552 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 3.495 euro and cash availability of 52.077 euro.
The company's Equity was valued at 401.590 euro, while total Liabilities amounted to 739.928 euro. Equity increased by 25.006 euro, from 378.701 euro in 2023, to 401.590 in 2024.

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