Financial results - GHINEA AUTO S.R.L.

Financial Summary - Ghinea Auto S.r.l.
Unique identification code: 39261877
Registration number: J38/345/2018
Nace: 8219
Sales - Ron
15.707
Net Profit - Ron
-2.100
Employees
1
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Company Ghinea Auto S.r.l. with Fiscal Code 39261877 recorded a turnover of 2024 of 15.707, with a net profit of -2.100 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.435 3.982 5.336 5.505 9.166 - 15.707
Total Income - EUR - - - 2.435 3.982 5.336 5.505 13.242 - 15.707
Total Expenses - EUR - - - 2.250 5.342 4.688 6.095 11.553 - 17.703
Gross Profit/Loss - EUR - - - 185 -1.361 649 -590 1.689 - -1.997
Net Profit/Loss - EUR - - - 112 -1.480 521 -766 1.585 - -2.100
Employees - - - 0 0 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 increased by 72.8%, from 9.166 euro in the year 2022, to 15.707 euro in 2024. The Net Profit decreased by -1.571 euro, from 1.585 euro in 2022, 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 - Ghinea Auto S.r.l. - CUI 39261877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 251 247 242 237 237 - 235
Current Assets - - - 1.658 1.127 2.929 6.507 6.809 - 3.990
Inventories - - - 1.170 870 2.686 6.417 5.960 - 2.600
Receivables - - - 71 154 151 0 393 - 343
Cash - - - 417 103 92 90 455 - 1.048
Shareholders Funds - - - 155 -1.328 -782 -1.528 691 - -3.555
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 1.755 2.702 3.953 8.272 6.354 - 7.781
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.990 euro in 2024 which includes Inventories of 2.600 euro, Receivables of 343 euro and cash availability of 1.048 euro.
The company's Equity was valued at -3.555 euro, while total Liabilities amounted to 7.781 euro. Equity decreased by -4.241 euro, from 691 euro in 2022, to -3.555 in 2024.

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