Company Ghilea Com Srl with Fiscal Code 15617730
recorded a turnover of 2024 of
26.472,
with a net profit of
-1.538
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 -
Ghilea Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.181
10.940
12.108
11.959
12.517
14.831
16.623
16.233
17.227
26.472
Total Income - EUR
11.181
10.940
12.108
11.959
14.208
19.220
21.605
16.233
17.227
26.472
Total Expenses - EUR
13.428
13.874
14.446
15.966
16.843
21.475
22.288
17.749
19.557
27.744
Gross Profit/Loss - EUR
-2.247
-2.934
-2.338
-4.007
-2.635
-2.255
-682
-1.516
-2.330
-1.273
Net Profit/Loss - EUR
-2.582
-3.136
-2.459
-4.126
-2.761
-2.400
-848
-1.678
-2.503
-1.538
Employees
2
2
2
2
1
2
2
2
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 increased by 54.5%, from 17.227 euro in the year 2023, to 26.472 euro in 2024.
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Financial Rating - GHILEA COM SRL
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Financial Reports - Ghilea Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ghilea Com Srl - CUI 15617730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.367
3.373
4.460
3.751
4.894
4.554
3.529
3.271
4.109
5.521
Inventories
3.357
3.367
4.443
3.748
3.970
3.693
2.841
3.264
4.023
5.147
Receivables
0
0
0
0
0
0
0
0
0
108
Cash
11
5
16
3
925
861
688
8
86
266
Shareholders Funds
-30.590
-33.414
-35.307
-38.786
-40.795
-42.421
-42.329
-44.138
-46.487
-47.764
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.957
36.787
39.767
42.536
45.690
46.975
45.858
47.409
50.596
53.285
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
5.521 euro in 2024 which includes Inventories of
5.147 euro, Receivables of
108 euro and cash availability of
266 euro.
The company's Equity was valued at
-47.764 euro, while total Liabilities amounted to
53.285 euro.
Equity decreased by -1.538 euro, from -46.487 euro in 2023, to -47.764 in 2024.
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