Financial results - GHIGHEANU COM SRL

Financial Summary - Ghigheanu Com Srl
Unique identification code: 9728017
Registration number: J1997000250287
Nace: 4711
Sales - Ron
37.970
Net Profit - Ron
2
Employees
1
Open Account
Company Ghigheanu Com Srl with Fiscal Code 9728017 recorded a turnover of 2024 of 37.970, with a net profit of 2 and having an average number of employees of 1. 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 - Ghigheanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.796 43.469 45.062 46.142 45.870 37.616 40.265 41.460 42.603 37.970
Total Income - EUR 28.820 43.529 45.269 46.142 45.872 37.616 40.267 44.897 42.603 37.970
Total Expenses - EUR 23.905 38.437 37.425 33.770 33.918 28.601 27.225 25.983 29.727 37.595
Gross Profit/Loss - EUR 4.915 5.092 7.845 12.372 11.953 9.015 13.043 18.914 12.876 375
Net Profit/Loss - EUR 4.051 4.222 6.697 11.911 11.495 8.737 12.718 18.465 12.450 2
Employees 1 1 1 1 1 1 1 1 1 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 -10.4%, from 42.603 euro in the year 2023, to 37.970 euro in 2024. The Net Profit decreased by -12.378 euro, from 12.450 euro in 2023, to 2 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 - Ghigheanu Com Srl - CUI 9728017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.953 17.203
Current Assets 6.285 14.201 6.104 4.811 6.110 6.951 14.086 31.861 27.456 24.893
Inventories 4.199 5.642 4.846 3.625 5.016 5.922 2.568 1.259 555 6.530
Receivables 324 2.722 849 811 663 892 722 30.356 26.213 15.649
Cash 1.762 5.837 408 375 431 136 10.795 246 688 2.713
Shareholders Funds -46.164 -41.472 -34.073 -21.536 -9.624 -704 12.030 30.531 38.934 38.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.449 55.673 40.177 26.347 15.734 7.655 2.056 1.330 2.475 3.377
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 24.893 euro in 2024 which includes Inventories of 6.530 euro, Receivables of 15.649 euro and cash availability of 2.713 euro.
The company's Equity was valued at 38.719 euro, while total Liabilities amounted to 3.377 euro. Equity increased by 2 euro, from 38.934 euro in 2023, to 38.719 in 2024.

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