Financial results - GHIMAR S.R.L.

Financial Summary - Ghimar S.r.l.
Unique identification code: 12153610
Registration number: J05/664/1999
Nace: 5610
Sales - Ron
207.354
Net Profit - Ron
19.508
Employees
8
Open Account
Company Ghimar S.r.l. with Fiscal Code 12153610 recorded a turnover of 2024 of 207.354, with a net profit of 19.508 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.106 97.822 117.711 245.931 283.648 192.755 179.627 246.803 283.281 207.354
Total Income - EUR 107.951 98.101 118.933 247.517 285.910 192.974 182.380 261.464 283.690 208.675
Total Expenses - EUR 105.185 96.626 111.373 163.051 199.625 142.285 134.906 177.247 196.529 183.032
Gross Profit/Loss - EUR 2.765 1.476 7.561 84.465 86.285 50.689 47.474 84.217 87.160 25.643
Net Profit/Loss - EUR 1.530 827 5.075 81.990 83.426 49.035 45.708 81.797 84.479 19.508
Employees 13 11 10 11 12 9 7 9 9 8
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 decreased by -26.4%, from 283.281 euro in the year 2023, to 207.354 euro in 2024. The Net Profit decreased by -64.499 euro, from 84.479 euro in 2023, to 19.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghimar S.r.l.

Rating financiar

Financial Rating -
GHIMAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghimar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghimar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghimar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghimar S.r.l. - CUI 12153610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.138 42.927 41.187 45.244 41.961 39.480 36.920 32.948 29.683 28.233
Current Assets 32.459 32.213 33.619 79.695 78.531 60.763 50.774 99.023 97.457 30.992
Inventories 8.624 9.440 13.870 7.977 6.864 11.822 7.741 8.109 14.169 21.285
Receivables 22.928 22.531 18.777 68.606 68.942 48.338 36.332 80.327 59.666 5.748
Cash 907 242 972 3.111 2.726 603 6.702 10.587 23.622 3.959
Shareholders Funds 42.873 43.263 47.606 103.005 104.034 86.684 65.477 101.627 104.249 39.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.229 34.065 27.200 21.934 16.458 13.559 7.752 30.344 22.891 20.057
Income in Advance 0 0 0 0 0 0 14.466 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.992 euro in 2024 which includes Inventories of 21.285 euro, Receivables of 5.748 euro and cash availability of 3.959 euro.
The company's Equity was valued at 39.168 euro, while total Liabilities amounted to 20.057 euro. Equity decreased by -64.499 euro, from 104.249 euro in 2023, to 39.168 in 2024.

Risk Reports Prices

Reviews - Ghimar S.r.l.

Comments - Ghimar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.