Financial results - GHIMIR BEA S.R.L.

Financial Summary - Ghimir Bea S.r.l.
Unique identification code: 45857603
Registration number: J39/317/2022
Nace: 7810
Sales - Ron
343.450
Net Profit - Ron
921
Employee
4
The most important financial indicators for the company Ghimir Bea S.r.l. - Unique Identification Number 45857603: sales in 2023 was 343.450 euro, registering a net profit of 921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 242.076 343.450
Total Income - EUR - - - - - - - - 242.237 344.222
Total Expenses - EUR - - - - - - - - 238.987 339.866
Gross Profit/Loss - EUR - - - - - - - - 3.250 4.356
Net Profit/Loss - EUR - - - - - - - - 829 921
Employees - - - - - - - - 4 4
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 42.3%, from 242.076 euro in the year 2022, to 343.450 euro in 2023. The Net Profit increased by 95 euro, from 829 euro in 2022, to 921 in the last year.

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Ghimir Bea S.r.l.

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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 - Ghimir Bea S.r.l. - CUI 45857603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.095 20.673
Current Assets - - - - - - - - 16.899 17.494
Inventories - - - - - - - - 14.082 15.296
Receivables - - - - - - - - 238 409
Cash - - - - - - - - 2.579 1.790
Shareholders Funds - - - - - - - - 829 1.748
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 19.164 36.419
Income in Advance - - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.494 euro in 2023 which includes Inventories of 15.296 euro, Receivables of 409 euro and cash availability of 1.790 euro.
The company's Equity was valued at 1.748 euro, while total Liabilities amounted to 36.419 euro. Equity increased by 921 euro, from 829 euro in 2022, to 1.748 in 2023.

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