Financial results - GHIMDAR CATION S.R.L.

Financial Summary - Ghimdar Cation S.r.l.
Unique identification code: 46355303
Registration number: J28/673/2022
Nace: 4719
Sales - Ron
41.614
Net Profit - Ron
6.633
Employees
1
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Company Ghimdar Cation S.r.l. with Fiscal Code 46355303 recorded a turnover of 2024 of 41.614, with a net profit of 6.633 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.249 51.492 41.614
Total Income - EUR - - - - - - - 22.249 51.492 41.614
Total Expenses - EUR - - - - - - - 12.585 38.404 34.625
Gross Profit/Loss - EUR - - - - - - - 9.665 13.088 6.988
Net Profit/Loss - EUR - - - - - - - 9.242 12.650 6.633
Employees - - - - - - - 1 1 1
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 -18.7%, from 51.492 euro in the year 2023, to 41.614 euro in 2024. The Net Profit decreased by -5.946 euro, from 12.650 euro in 2023, to 6.633 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 - Ghimdar Cation S.r.l. - CUI 46355303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35 162 271
Current Assets - - - - - - - 17.849 25.735 32.303
Inventories - - - - - - - 15.993 23.529 29.435
Receivables - - - - - - - 0 0 36
Cash - - - - - - - 1.856 2.206 2.832
Shareholders Funds - - - - - - - 9.283 21.940 28.451
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.601 3.957 4.124
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.303 euro in 2024 which includes Inventories of 29.435 euro, Receivables of 36 euro and cash availability of 2.832 euro.
The company's Equity was valued at 28.451 euro, while total Liabilities amounted to 4.124 euro. Equity increased by 6.633 euro, from 21.940 euro in 2023, to 28.451 in 2024.

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