Financial results - GHIDUL CASEI TALE SRL

Financial Summary - Ghidul Casei Tale Srl
Unique identification code: 30489139
Registration number: J11/387/2012
Nace: 5819
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ghidul Casei Tale Srl with Fiscal Code 30489139 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidul Casei Tale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.671 11.306 8.143 7.028 2.963 2.067 2.608 608 0 0
Total Income - EUR 8.671 11.315 8.143 7.028 2.963 2.067 2.608 608 0 0
Total Expenses - EUR 7.081 9.464 6.983 5.312 1.983 1.155 1.609 39 0 0
Gross Profit/Loss - EUR 1.590 1.850 1.160 1.716 981 912 999 570 0 0
Net Profit/Loss - EUR 1.330 1.511 916 1.505 892 854 921 552 0 0
Employees 0 0 0 0 1 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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GHIDUL CASEI TALE 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 - Ghidul Casei Tale Srl - CUI 30489139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 598 243 0 0 0 0 0 0 0
Current Assets 5.002 7.390 8.211 10.562 11.255 11.631 12.337 12.881 12.842 12.770
Inventories 146 145 142 140 137 0 0 0 0 0
Receivables 1.125 223 1.171 1.805 2.929 2.150 2.790 2.393 2.386 2.372
Cash 3.730 7.022 6.897 8.617 8.189 9.481 9.547 10.488 10.456 10.398
Shareholders Funds 5.441 6.896 7.695 9.059 9.776 10.445 11.134 11.720 11.684 11.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549 1.092 758 1.502 1.479 1.186 1.203 1.161 1.157 1.151
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.372 euro and cash availability of 10.398 euro.
The company's Equity was valued at 11.619 euro, while total Liabilities amounted to 1.151 euro.

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