Financial results - GHICA-VODA SRL

Financial Summary - Ghica-Voda Srl
Unique identification code: 6985997
Registration number: J37/45/1995
Nace: 4711
Sales - Ron
122.111
Net Profit - Ron
-13.315
Employees
4
Open Account
Company Ghica-Voda Srl with Fiscal Code 6985997 recorded a turnover of 2024 of 122.111, with a net profit of -13.315 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghica-Voda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.939 81.956 71.651 70.405 100.746 95.073 84.276 86.706 104.198 122.111
Total Income - EUR 66.025 92.622 71.654 90.821 117.609 106.721 91.913 102.655 111.205 124.303
Total Expenses - EUR 79.450 91.062 80.507 72.770 94.259 96.989 90.938 97.781 117.312 136.308
Gross Profit/Loss - EUR -13.425 1.561 -8.852 18.051 23.350 9.732 975 4.875 -6.107 -12.006
Net Profit/Loss - EUR -13.425 635 -9.570 17.143 22.173 9.071 206 3.848 -6.872 -13.315
Employees 5 5 5 6 5 4 4 4 5 4
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 17.9%, from 104.198 euro in the year 2023, to 122.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghica-Voda Srl

Rating financiar

Financial Rating -
GHICA-VODA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghica-Voda Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghica-Voda Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghica-Voda Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghica-Voda Srl - CUI 6985997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.697 16.196 13.310 12.469 11.691 10.895 10.092 10.453 9.873 9.248
Current Assets 16.486 17.517 20.570 45.613 51.915 57.056 56.610 61.561 56.171 44.456
Inventories 13.922 16.666 19.872 44.368 50.941 54.221 55.360 60.788 54.485 40.834
Receivables 2.471 825 266 1.188 93 1.839 162 348 153 2.108
Cash 93 26 432 57 881 996 1.087 425 1.533 1.514
Shareholders Funds -37.598 30.224 18.736 35.535 57.020 65.010 63.774 67.820 60.742 47.088
Social Capital 51.744 118.019 116.022 113.893 111.687 109.570 107.140 107.472 107.146 106.548
Debts 73.781 3.489 15.143 22.547 6.586 2.941 2.928 4.193 5.303 6.616
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.456 euro in 2024 which includes Inventories of 40.834 euro, Receivables of 2.108 euro and cash availability of 1.514 euro.
The company's Equity was valued at 47.088 euro, while total Liabilities amounted to 6.616 euro. Equity decreased by -13.315 euro, from 60.742 euro in 2023, to 47.088 in 2024.

Risk Reports Prices

Reviews - Ghica-Voda Srl

Comments - Ghica-Voda Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.