Financial results - GHIDUSHU SOFTWARE SRL

Financial Summary - Ghidushu Software Srl
Unique identification code: 6620567
Registration number: J08/3478/1994
Nace: 4690
Sales - Ron
115.299
Net Profit - Ron
5.153
Employees
3
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Company Ghidushu Software Srl with Fiscal Code 6620567 recorded a turnover of 2024 of 115.299, with a net profit of 5.153 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghidushu Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.706 116.297 103.618 137.935 116.859 91.207 99.667 132.786 122.862 115.299
Total Income - EUR 186.724 116.885 103.820 138.162 117.042 91.754 99.700 135.317 127.778 122.674
Total Expenses - EUR 139.540 98.197 79.231 101.310 92.414 69.360 87.862 105.932 83.988 114.410
Gross Profit/Loss - EUR 47.184 18.688 24.588 36.852 24.627 22.394 11.838 29.385 43.790 8.264
Net Profit/Loss - EUR 39.628 15.694 23.592 35.470 23.456 21.478 10.842 28.032 42.512 5.153
Employees 0 4 3 3 3 2 2 3 3 3
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 -5.6%, from 122.862 euro in the year 2023, to 115.299 euro in 2024. The Net Profit decreased by -37.122 euro, from 42.512 euro in 2023, to 5.153 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 - Ghidushu Software Srl - CUI 6620567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.451 62.492 80.635 73.651 67.577 17.654 12.423 8.394 10.156 9.604
Current Assets 126.901 102.541 124.279 153.598 181.528 191.321 155.921 174.958 213.618 187.260
Inventories 5.373 3.319 10.233 8.945 16.850 22.211 39.522 31.362 42.639 22.573
Receivables 65.074 65.509 81.698 90.977 85.487 111.780 47.941 39.164 38.469 11.469
Cash 56.454 33.712 32.347 53.676 79.191 57.329 68.458 104.432 132.510 153.218
Shareholders Funds 163.336 149.705 170.763 195.536 215.206 186.896 148.056 176.547 218.524 186.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.016 15.328 34.151 31.713 33.899 22.078 20.288 6.804 4.378 10.227
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.260 euro in 2024 which includes Inventories of 22.573 euro, Receivables of 11.469 euro and cash availability of 153.218 euro.
The company's Equity was valued at 186.637 euro, while total Liabilities amounted to 10.227 euro. Equity decreased by -30.666 euro, from 218.524 euro in 2023, to 186.637 in 2024.

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