Financial results - GHINEA INSTAL GRUP S.R.L.

Financial Summary - Ghinea Instal Grup S.r.l.
Unique identification code: 47032963
Registration number: J15/1726/2022
Nace: 4752
Sales - Ron
138.229
Net Profit - Ron
5.331
Employee
1
The most important financial indicators for the company Ghinea Instal Grup S.r.l. - Unique Identification Number 47032963: sales in 2023 was 138.229 euro, registering a net profit of 5.331 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.190 138.229
Total Income - EUR - - - - - - - - 10.190 138.473
Total Expenses - EUR - - - - - - - - 11.033 131.890
Gross Profit/Loss - EUR - - - - - - - - -843 6.583
Net Profit/Loss - EUR - - - - - - - - -843 5.331
Employees - - - - - - - - 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 1,260.6%, from 10.190 euro in the year 2022, to 138.229 euro in 2023. The Net Profit increased by 5.331 euro, from 0 euro in 2022, to 5.331 in the last year.

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Ghinea Instal Grup 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 - Ghinea Instal Grup S.r.l. - CUI 47032963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 10.367 20.941
Inventories - - - - - - - - 8.248 10.785
Receivables - - - - - - - - 0 2.347
Cash - - - - - - - - 2.119 7.810
Shareholders Funds - - - - - - - - -802 4.531
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.170 16.410
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.941 euro in 2023 which includes Inventories of 10.785 euro, Receivables of 2.347 euro and cash availability of 7.810 euro.
The company's Equity was valued at 4.531 euro, while total Liabilities amounted to 16.410 euro. Equity increased by 5.331 euro, from -802 euro in 2022, to 4.531 in 2023.

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