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
9.138
Net Profit - Ron
1.580
Employee
1
The most important financial indicators for the company Ghinea Auto S.r.l. - Unique Identification Number 39261877: sales in 2022 was 9.138 euro, registering a net profit of 1.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.435 3.982 5.336 5.505 9.166 -
Total Income - EUR - - - - 2.435 3.982 5.336 5.505 13.242 -
Total Expenses - EUR - - - - 2.250 5.342 4.688 6.095 11.553 -
Gross Profit/Loss - EUR - - - - 185 -1.361 649 -590 1.689 -
Net Profit/Loss - EUR - - - - 112 -1.480 521 -766 1.585 -
Employees - - - - 0 0 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. 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 66.0%, from 5.505 euro in the year 2021, to 9.166 euro in 2022. The Net Profit increased by 1.585 euro, from 0 euro in 2021, to 1.585 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 251 247 242 237 237 -
Current Assets - - - - 1.658 1.127 2.929 6.507 6.809 -
Inventories - - - - 1.170 870 2.686 6.417 5.960 -
Receivables - - - - 71 154 151 0 393 -
Cash - - - - 417 103 92 90 455 -
Shareholders Funds - - - - 155 -1.328 -782 -1.528 691 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 1.755 2.702 3.953 8.272 6.354 -
Income in Advance - - - - 0 0 0 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 "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 6.809 euro in 2022 which includes Inventories of 5.960 euro, Receivables of 393 euro and cash availability of 455 euro.
The company's Equity was valued at 691 euro, while total Liabilities amounted to 6.354 euro. Equity increased by 2.224 euro, from -1.528 euro in 2021, to 691 in 2022.

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