Financial results - GHILUS-COM SRL

Financial Summary - Ghilus-Com Srl
Unique identification code: 2303043
Registration number: J16/478/1992
Nace: 5630
Sales - Ron
12.156
Net Profit - Ron
1.305
Employees
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Company Ghilus-Com Srl with Fiscal Code 2303043 recorded a turnover of 2024 of 12.156, with a net profit of 1.305 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.415 15.154 11.943 11.799 12.510 12.786 11.920 10.818 11.918 12.156
Total Income - EUR 11.415 15.171 11.943 11.799 12.510 12.802 11.920 10.818 11.918 12.156
Total Expenses - EUR 9.860 13.285 10.026 10.592 11.136 11.462 10.928 9.875 10.690 10.590
Gross Profit/Loss - EUR 1.555 1.886 1.917 1.207 1.374 1.340 992 943 1.228 1.566
Net Profit/Loss - EUR 1.212 1.431 1.558 960 998 1.050 745 644 1.049 1.305
Employees 0 0 0 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. In the last year of activity, the sales increased by 2.6%, from 11.918 euro in the year 2023, to 12.156 euro in 2024. The Net Profit increased by 262 euro, from 1.049 euro in 2023, to 1.305 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 - Ghilus-Com Srl - CUI 2303043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 232 228 224 220 215 211 0 0 0
Current Assets 7.000 8.525 11.605 10.768 11.396 12.124 12.705 13.510 14.509 12.533
Inventories 4.432 5.080 7.599 10.167 10.673 9.512 7.594 7.531 7.521 7.342
Receivables 20 20 40 39 39 54 37 58 22 100
Cash 2.548 3.426 3.966 562 684 2.558 5.074 5.921 6.966 5.091
Shareholders Funds 7.127 8.485 9.900 10.679 11.470 12.302 12.774 13.458 14.466 12.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108 272 1.933 314 146 37 142 52 43 60
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.533 euro in 2024 which includes Inventories of 7.342 euro, Receivables of 100 euro and cash availability of 5.091 euro.
The company's Equity was valued at 12.474 euro, while total Liabilities amounted to 60 euro. Equity decreased by -1.912 euro, from 14.466 euro in 2023, to 12.474 in 2024.

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