Financial results - GHIM ISABEL S.R.L.

Financial Summary - Ghim Isabel S.r.l.
Unique identification code: 42250347
Registration number: J04/228/2020
Nace: 4932
Sales - Ron
21.031
Net Profit - Ron
-1.361
Employee
2
The most important financial indicators for the company Ghim Isabel S.r.l. - Unique Identification Number 42250347: sales in 2023 was 21.031 euro, registering a net profit of -1.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghim Isabel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.952 14.592 14.432 21.031
Total Income - EUR - - - - - - 4.974 14.643 14.432 21.031
Total Expenses - EUR - - - - - - 9.234 12.417 14.878 22.392
Gross Profit/Loss - EUR - - - - - - -4.260 2.227 -446 -1.361
Net Profit/Loss - EUR - - - - - - -4.322 2.014 -879 -1.361
Employees - - - - - - 1 2 1 2
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 46.2%, from 14.432 euro in the year 2022, to 21.031 euro in 2023.

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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 - Ghim Isabel S.r.l. - CUI 42250347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.056 4.848 2.815 765
Current Assets - - - - - - 5.000 1.300 2.355 2.687
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20 0 0 0
Cash - - - - - - 4.980 1.300 2.355 2.687
Shareholders Funds - - - - - - -4.270 -2.162 -3.047 -4.399
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 16.327 8.309 8.217 7.851
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.687 euro.
The company's Equity was valued at -4.399 euro, while total Liabilities amounted to 7.851 euro. Equity decreased by -1.361 euro, from -3.047 euro in 2022, to -4.399 in 2023.

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