Financial results - GHID INFORMATIC SRL

Financial Summary - Ghid Informatic Srl
Unique identification code: 23477506
Registration number: J40/4487/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Ghid Informatic Srl with Fiscal Code 23477506 recorded a turnover of 2023 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghid Informatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39 107 69 142 82 125 78 0 -
Total Income - EUR 0 39 107 69 142 82 125 78 0 -
Total Expenses - EUR 916 286 7.941 7.600 7.413 7.273 7.114 37 17 -
Gross Profit/Loss - EUR -916 -247 -7.834 -7.532 -7.272 -7.191 -6.989 41 -17 -
Net Profit/Loss - EUR -916 -248 -7.837 -7.534 -7.276 -7.191 -6.993 39 -17 -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GHID INFORMATIC 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 - Ghid Informatic Srl - CUI 23477506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.729 22.623 14.790 7.255 0 0 0 -
Current Assets 2.461 2.326 2.325 2.290 2.367 2.386 2.030 2.078 2.054 -
Inventories 494 489 481 472 463 454 444 445 444 -
Receivables 1.657 1.636 1.591 1.549 1.493 991 946 939 938 -
Cash 310 202 253 269 411 941 640 693 672 -
Shareholders Funds -5.465 -5.657 -13.398 -20.686 -27.561 -34.230 -40.464 -40.550 -40.445 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 7.926 7.983 46.452 45.600 44.719 43.871 42.494 42.628 42.499 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.054 euro in 2023 which includes Inventories of 444 euro, Receivables of 938 euro and cash availability of 672 euro.
The company's Equity was valued at -40.445 euro, while total Liabilities amounted to 42.499 euro. Equity decreased by -17 euro, from -40.550 euro in 2022, to -40.445 in 2023.

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