Financial results - GHIBLIM SEVEN SRL

Financial Summary - Ghiblim Seven Srl
Unique identification code: 38359088
Registration number: J08/2852/2017
Nace: 5520
Sales - Ron
21.493
Net Profit - Ron
-2.515
Employees
1
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Company Ghiblim Seven Srl with Fiscal Code 38359088 recorded a turnover of 2024 of 21.493, with a net profit of -2.515 and having an average number of employees of 1. 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 - Ghiblim Seven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.383 31.418 12.202 6.259 5.302 22.009 22.323 21.493
Total Income - EUR - - 11.383 31.418 12.202 6.259 7.875 22.262 22.323 21.493
Total Expenses - EUR - - 4.154 21.743 10.787 6.615 7.115 10.620 9.577 24.007
Gross Profit/Loss - EUR - - 7.228 9.674 1.414 -356 759 11.641 12.745 -2.515
Net Profit/Loss - EUR - - 6.887 8.732 1.048 -534 597 11.005 10.974 -2.515
Employees - - 0 0 0 0 0 0 0 1
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 -3.2%, from 22.323 euro in the year 2023, to 21.493 euro in 2024. The Net Profit decreased by -10.912 euro, from 10.974 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIBLIM SEVEN SRL

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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 - Ghiblim Seven Srl - CUI 38359088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 2.901 2.718 1.870 368 273 814 2.053
Current Assets - - 7.409 15.133 735 539 2.604 10.781 17.217 14.834
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.615 784 169 -2.001 0 4.240 11.014 5.624
Cash - - 3.793 14.349 567 2.540 2.604 6.540 6.203 9.211
Shareholders Funds - - 6.931 15.106 2.620 2.036 2.589 11.054 18.025 15.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 578 2.936 833 373 383 0 6 1.478
Income in Advance - - 0 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 "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 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.624 euro and cash availability of 9.211 euro.
The company's Equity was valued at 15.409 euro, while total Liabilities amounted to 1.478 euro. Equity decreased by -2.515 euro, from 18.025 euro in 2023, to 15.409 in 2024.

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