Financial results - GHINEA DESIGN S.R.L.

Financial Summary - Ghinea Design S.r.l.
Unique identification code: 45573598
Registration number: J21/58/2022
Nace: 2511
Sales - Ron
10.333
Net Profit - Ron
168
Employees
1
Open Account
Company Ghinea Design S.r.l. with Fiscal Code 45573598 recorded a turnover of 2024 of 10.333, with a net profit of 168 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.562 14.994 10.333
Total Income - EUR - - - - - - - 12.563 14.995 10.333
Total Expenses - EUR - - - - - - - 21.104 27.521 10.061
Gross Profit/Loss - EUR - - - - - - - -8.541 -12.527 272
Net Profit/Loss - EUR - - - - - - - -8.667 -12.677 168
Employees - - - - - - - 2 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 -30.7%, from 14.994 euro in the year 2023, to 10.333 euro in 2024. The Net Profit increased by 168 euro, from 0 euro in 2023, to 168 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 Design S.r.l. - CUI 45573598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19
Current Assets - - - - - - - 2.946 1.254 833
Inventories - - - - - - - 1.417 0 0
Receivables - - - - - - - 162 404 470
Cash - - - - - - - 1.367 851 363
Shareholders Funds - - - - - - - -8.626 -21.277 -20.989
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.572 22.531 21.842
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 363 euro.
The company's Equity was valued at -20.989 euro, while total Liabilities amounted to 21.842 euro. Equity increased by 168 euro, from -21.277 euro in 2023, to -20.989 in 2024.

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