Financial results - GHILUS-COM SRL

Financial Summary - Ghilus-Com Srl
Unique identification code: 2303043
Registration number: J16/478/1992
Nace: 5630
Sales - Ron
11.918
Net Profit - Ron
1.049
Employee
The most important financial indicators for the company Ghilus-Com Srl - Unique Identification Number 2303043: sales in 2023 was 11.918 euro, registering a net profit of 1.049 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghilus-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.046 11.415 15.154 11.943 11.799 12.510 12.786 11.920 10.818 11.918
Total Income - EUR 17.084 11.415 15.171 11.943 11.799 12.510 12.802 11.920 10.818 11.918
Total Expenses - EUR 14.003 9.860 13.285 10.026 10.592 11.136 11.462 10.928 9.875 10.690
Gross Profit/Loss - EUR 3.080 1.555 1.886 1.917 1.207 1.374 1.340 992 943 1.228
Net Profit/Loss - EUR 2.568 1.212 1.431 1.558 960 998 1.050 745 644 1.049
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.5%, from 10.818 euro in the year 2022, to 11.918 euro in 2023. The Net Profit increased by 406 euro, from 644 euro in 2022, to 1.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghilus-Com Srl - CUI 2303043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 234 232 228 224 220 215 211 0 0
Current Assets 5.777 7.000 8.525 11.605 10.768 11.396 12.124 12.705 13.510 14.509
Inventories 2.312 4.432 5.080 7.599 10.167 10.673 9.512 7.594 7.531 7.521
Receivables 0 20 20 40 39 39 54 37 58 22
Cash 3.465 2.548 3.426 3.966 562 684 2.558 5.074 5.921 6.966
Shareholders Funds 5.866 7.127 8.485 9.900 10.679 11.470 12.302 12.774 13.458 14.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144 108 272 1.933 314 146 37 142 52 43
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.509 euro in 2023 which includes Inventories of 7.521 euro, Receivables of 22 euro and cash availability of 6.966 euro.
The company's Equity was valued at 14.466 euro, while total Liabilities amounted to 43 euro. Equity increased by 1.049 euro, from 13.458 euro in 2022, to 14.466 in 2023.

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