Financial results - GHINEA COM SRL

Financial Summary - Ghinea Com Srl
Unique identification code: 5547115
Registration number: J10/657/1994
Nace: 4711
Sales - Ron
270.511
Net Profit - Ron
30.429
Employees
4
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Company Ghinea Com Srl with Fiscal Code 5547115 recorded a turnover of 2024 of 270.511, with a net profit of 30.429 and having an average number of employees of 4. 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 - Ghinea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.643 223.361 221.322 255.781 264.850 207.185 205.680 231.530 228.453 270.511
Total Income - EUR 182.643 223.361 221.322 255.781 264.869 217.359 206.733 231.531 228.453 270.511
Total Expenses - EUR 180.830 222.112 221.509 251.241 255.771 217.535 216.119 222.518 242.119 237.377
Gross Profit/Loss - EUR 1.813 1.249 -187 4.539 9.098 -177 -9.385 9.013 -13.665 33.134
Net Profit/Loss - EUR 1.813 1.249 -2.276 1.982 6.450 -1.538 -11.442 6.698 -15.950 30.429
Employees 7 8 8 7 8 9 7 5 6 4
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 19.1%, from 228.453 euro in the year 2023, to 270.511 euro in 2024. The Net Profit increased by 30.429 euro, from 0 euro in 2023, to 30.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHINEA COM SRL

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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 Com Srl - CUI 5547115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.939 8.689 7.976 7.164 7.101 6.332 5.633 4.829 6.810
Current Assets 14.365 15.027 23.382 36.004 52.312 53.769 58.770 85.009 97.504 118.092
Inventories 12.233 11.533 21.815 33.914 46.142 48.471 54.506 79.143 90.244 109.843
Receivables 1.115 1.189 684 1.796 3.599 -19 -30 -33 217 973
Cash 1.016 2.305 883 294 2.571 5.317 4.294 5.900 7.043 7.275
Shareholders Funds -1.505 2.787 463 2.436 8.839 7.820 -3.811 2.875 -13.084 17.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.870 15.179 31.607 41.544 50.637 53.050 68.913 87.767 115.417 107.483
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 118.092 euro in 2024 which includes Inventories of 109.843 euro, Receivables of 973 euro and cash availability of 7.275 euro.
The company's Equity was valued at 17.419 euro, while total Liabilities amounted to 107.483 euro. Equity increased by 30.429 euro, from -13.084 euro in 2023, to 17.419 in 2024.

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