Financial results - GHILA CAPITAL S.R.L.

Financial Summary - Ghila Capital S.r.l.
Unique identification code: 44295116
Registration number: J23/3104/2021
Nace: 4110
Sales - Ron
476
Net Profit - Ron
-8.512
Employees
Open Account
Company Ghila Capital S.r.l. with Fiscal Code 44295116 recorded a turnover of 2024 of 476, with a net profit of -8.512 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghila Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 476
Total Income - EUR - - - - - - 0 0 0 476
Total Expenses - EUR - - - - - - 6.466 4.591 4.843 8.988
Gross Profit/Loss - EUR - - - - - - -6.466 -4.591 -4.843 -8.512
Net Profit/Loss - EUR - - - - - - -6.466 -4.591 -4.843 -8.512
Employees - - - - - - 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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GHILA CAPITAL S.R.L.

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Ghila Capital S.r.l.

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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 - Ghila Capital S.r.l. - CUI 44295116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 128.457 125.647 122.026 118.123
Current Assets - - - - - - 2.005 1.049 1.455 2.963
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 737 765 1.049 2.236
Cash - - - - - - 1.268 283 406 727
Shareholders Funds - - - - - - -5.455 -10.063 -14.875 -23.303
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 135.918 136.758 138.356 144.389
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.236 euro and cash availability of 727 euro.
The company's Equity was valued at -23.303 euro, while total Liabilities amounted to 144.389 euro. Equity decreased by -8.512 euro, from -14.875 euro in 2023, to -23.303 in 2024.

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