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
283.281
Net Profit - Ron
84.479
Employee
9
The most important financial indicators for the company Ghimar S.r.l. - Unique Identification Number 12153610: sales in 2023 was 283.281 euro, registering a net profit of 84.479 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.137 97.106 97.822 117.711 245.931 283.648 192.755 179.627 246.803 283.281
Total Income - EUR 78.540 107.951 98.101 118.933 247.517 285.910 192.974 182.380 261.464 283.690
Total Expenses - EUR 77.324 105.185 96.626 111.373 163.051 199.625 142.285 134.906 177.247 196.529
Gross Profit/Loss - EUR 1.216 2.765 1.476 7.561 84.465 86.285 50.689 47.474 84.217 87.160
Net Profit/Loss - EUR 625 1.530 827 5.075 81.990 83.426 49.035 45.708 81.797 84.479
Employees 11 13 11 10 11 12 9 7 9 9
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 15.1%, from 246.803 euro in the year 2022, to 283.281 euro in 2023. The Net Profit increased by 2.931 euro, from 81.797 euro in 2022, to 84.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghimar S.r.l. - CUI 12153610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.698 42.138 42.927 41.187 45.244 41.961 39.480 36.920 32.948 29.683
Current Assets 22.590 32.459 32.213 33.619 79.695 78.531 60.763 50.774 99.023 97.457
Inventories 9.568 8.624 9.440 13.870 7.977 6.864 11.822 7.741 8.109 14.169
Receivables 12.656 22.928 22.531 18.777 68.606 68.942 48.338 36.332 80.327 59.666
Cash 366 907 242 972 3.111 2.726 603 6.702 10.587 23.622
Shareholders Funds 41.001 42.873 43.263 47.606 103.005 104.034 86.684 65.477 101.627 104.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.261 35.229 34.065 27.200 21.934 16.458 13.559 7.752 30.344 22.891
Income in Advance 0 0 0 0 0 0 0 14.466 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 "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 97.457 euro in 2023 which includes Inventories of 14.169 euro, Receivables of 59.666 euro and cash availability of 23.622 euro.
The company's Equity was valued at 104.249 euro, while total Liabilities amounted to 22.891 euro. Equity increased by 2.931 euro, from 101.627 euro in 2022, to 104.249 in 2023.

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