Financial results - GHIBLI SYSTEM S.R.L.

Financial Summary - Ghibli System S.r.l.
Unique identification code: 46394876
Registration number: J40/12455/2022
Nace: 4652
Sales - Ron
890.310
Net Profit - Ron
6.630
Employees
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Company Ghibli System S.r.l. with Fiscal Code 46394876 recorded a turnover of 2024 of 890.310, with a net profit of 6.630 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghibli System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.337 249.004 890.310
Total Income - EUR - - - - - - - 16.395 249.778 891.143
Total Expenses - EUR - - - - - - - 18.045 244.483 883.333
Gross Profit/Loss - EUR - - - - - - - -1.650 5.296 7.811
Net Profit/Loss - EUR - - - - - - - -1.875 4.559 6.630
Employees - - - - - - - 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 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 259.6%, from 249.004 euro in the year 2023, to 890.310 euro in 2024. The Net Profit increased by 2.097 euro, from 4.559 euro in 2023, to 6.630 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 - Ghibli System S.r.l. - CUI 46394876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.889 46.368 926.630
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.142 45.134 926.275
Cash - - - - - - - 746 1.234 356
Shareholders Funds - - - - - - - -1.834 2.730 9.345
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.723 43.637 917.285
Income in Advance - - - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 926.275 euro and cash availability of 356 euro.
The company's Equity was valued at 9.345 euro, while total Liabilities amounted to 917.285 euro. Equity increased by 6.630 euro, from 2.730 euro in 2023, to 9.345 in 2024.

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