Financial results - GHILDUSH DESIGN SYSTEM S.R.L.

Financial Summary - Ghildush Design System S.r.l.
Unique identification code: 2788011
Registration number: J40/13872/1991
Nace: 7410
Sales - Ron
-
Net Profit - Ron
2.717
Employees
Open Account
Company Ghildush Design System S.r.l. with Fiscal Code 2788011 recorded a turnover of 2024 of - , with a net profit of 2.717 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghildush Design System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.758 6.547 12.628 8.507 5.484 1.001 0 831 26.330 0
Total Income - EUR 21.794 6.547 12.628 8.507 5.484 1.958 0 831 26.330 15.218
Total Expenses - EUR 20.630 16.174 9.681 8.140 5.028 3.530 1.469 917 16.822 11.984
Gross Profit/Loss - EUR 1.164 -9.627 2.947 367 456 -1.572 -1.469 -86 9.508 3.234
Net Profit/Loss - EUR 510 -9.758 2.576 112 292 -1.628 -1.469 -111 7.986 2.717
Employees 2 2 1 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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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 - Ghildush Design System S.r.l. - CUI 2788011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.966 8.058 6.921 5.174 3.723 2.793 2.258 1.838 1.433 0
Current Assets 7.365 744 6.054 2.973 1.737 336 426 1.276 11.123 6.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.115 19 192 0 63 176 356 209 0 0
Cash 5.250 725 5.862 2.973 1.674 160 70 1.066 11.123 6.802
Shareholders Funds -9.238 -18.902 -16.006 -15.600 -15.007 -16.350 -17.457 -17.621 -9.581 -6.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.569 27.704 28.981 23.747 20.467 19.478 20.140 20.735 22.137 13.613
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.802 euro.
The company's Equity was valued at -6.811 euro, while total Liabilities amounted to 13.613 euro. Equity increased by 2.717 euro, from -9.581 euro in 2023, to -6.811 in 2024.

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