Financial results - GHILEN COM SRL

Financial Summary - Ghilen Com Srl
Unique identification code: 32176553
Registration number: J2013001409059
Nace: 4712
Sales - Ron
273.229
Net Profit - Ron
17.973
Employees
6
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Company Ghilen Com Srl with Fiscal Code 32176553 recorded a turnover of 2024 of 273.229, with a net profit of 17.973 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghilen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.810 164.149 173.497 176.146 212.401 188.181 236.354 251.753 235.500 273.229
Total Income - EUR 155.828 164.266 184.616 178.056 212.403 188.969 236.967 252.146 271.214 273.246
Total Expenses - EUR 163.452 183.148 182.137 176.171 175.647 163.046 188.949 208.200 259.539 248.645
Gross Profit/Loss - EUR -7.625 -18.882 2.479 1.885 36.756 25.924 48.018 43.945 11.676 24.600
Net Profit/Loss - EUR -7.625 -18.882 719 104 34.632 24.162 45.933 41.553 9.613 17.973
Employees 11 9 12 11 10 8 8 7 7 6
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 16.7%, from 235.500 euro in the year 2023, to 273.229 euro in 2024. The Net Profit increased by 8.413 euro, from 9.613 euro in 2023, to 17.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ghilen Com Srl

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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 - Ghilen Com Srl - CUI 32176553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 39.109 29.070
Current Assets 76.403 70.678 56.974 46.897 56.817 60.616 108.595 71.278 80.882 81.399
Inventories 62.053 64.394 44.222 43.591 43.555 48.452 66.899 64.180 68.325 69.964
Receivables 3.915 1.751 952 3.022 1.269 1.499 6.348 1.920 3.441 2.524
Cash 10.435 4.533 11.800 285 11.992 10.665 35.349 5.177 9.117 8.911
Shareholders Funds -43.210 -61.651 -59.888 -58.685 -22.917 1.680 48.586 19.828 30.352 48.155
Social Capital 45 45 44 43 42 41 1.051 1.054 1.051 1.045
Debts 119.613 132.329 116.862 106.082 80.224 59.417 60.479 51.450 90.302 62.313
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.399 euro in 2024 which includes Inventories of 69.964 euro, Receivables of 2.524 euro and cash availability of 8.911 euro.
The company's Equity was valued at 48.155 euro, while total Liabilities amounted to 62.313 euro. Equity increased by 17.973 euro, from 30.352 euro in 2023, to 48.155 in 2024.

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