Financial results - GHIMES COM SRL

Financial Summary - Ghimes Com Srl
Unique identification code: 8845302
Registration number: J17/1456/1996
Nace: 4711
Sales - Ron
54.151
Net Profit - Ron
-3.595
Employees
1
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Company Ghimes Com Srl with Fiscal Code 8845302 recorded a turnover of 2024 of 54.151, with a net profit of -3.595 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghimes Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.211 41.534 45.523 42.445 34.827 31.993 53.914 59.252 72.561 54.151
Total Income - EUR 44.211 42.651 46.511 42.450 50.866 32.052 58.168 67.705 78.843 54.263
Total Expenses - EUR 41.939 41.565 45.295 49.614 37.112 34.231 53.727 56.864 76.958 57.316
Gross Profit/Loss - EUR 2.273 1.085 1.216 -7.164 13.755 -2.179 4.441 10.841 1.885 -3.052
Net Profit/Loss - EUR 946 345 723 -7.587 13.246 -2.500 3.859 10.163 1.097 -3.595
Employees 2 2 2 2 1 1 1 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 -25.0%, from 72.561 euro in the year 2023, to 54.151 euro in 2024. The Net Profit decreased by -1.091 euro, from 1.097 euro in 2023, to 0 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 - Ghimes Com Srl - CUI 8845302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.199 9.757 6.606 3.799 1.093 0 0 0
Current Assets 8.348 6.762 4.793 4.339 10.163 9.967 17.363 27.600 24.362 20.562
Inventories 7.961 5.344 4.754 4.126 8.439 9.911 17.061 26.251 22.433 16.318
Receivables 25 585 0 0 0 0 0 1.043 5 2.393
Cash 362 833 39 213 1.724 55 302 307 1.925 1.851
Shareholders Funds -911 -557 175 -7.415 5.975 3.362 7.147 17.332 18.376 14.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.260 7.319 18.817 21.511 10.794 10.404 11.309 10.268 5.986 5.883
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.562 euro in 2024 which includes Inventories of 16.318 euro, Receivables of 2.393 euro and cash availability of 1.851 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 5.883 euro. Equity decreased by -3.595 euro, from 18.376 euro in 2023, to 14.679 in 2024.

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