Financial results - GHINISATI S.R.L.

Financial Summary - Ghinisati S.r.l.
Unique identification code: 25379890
Registration number: J20/419/2009
Nace: 4931
Sales - Ron
20.182
Net Profit - Ron
-82.021
Employee
2
The most important financial indicators for the company Ghinisati S.r.l. - Unique Identification Number 25379890: sales in 2023 was 20.182 euro, registering a net profit of -82.021 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.423 209.967 214.607 121.737 78.199 50.861 39.319 73.705 71.169 20.182
Total Income - EUR 230.423 209.967 214.607 124.743 79.083 71.456 40.851 74.645 71.929 39.164
Total Expenses - EUR 227.008 207.326 213.362 148.502 54.453 68.217 77.890 71.598 59.649 120.802
Gross Profit/Loss - EUR 3.415 2.642 1.245 -23.759 24.630 3.239 -37.039 3.047 12.280 -81.637
Net Profit/Loss - EUR 2.777 2.200 1.010 -27.198 23.839 2.731 -37.496 2.339 11.602 -82.021
Employees 1 1 1 1 1 5 6 8 6 2
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 decreased by -71.6%, from 71.169 euro in the year 2022, to 20.182 euro in 2023. The Net Profit decreased by -11.567 euro, from 11.602 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghinisati S.r.l. - CUI 25379890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.339 122.926 121.303 106.187 187.041 182.791 179.325 175.349 175.893 79.837
Current Assets 73.276 89.482 83.022 68.148 121.370 106.591 115.568 55.783 54.888 45.149
Inventories 0 0 0 0 0 18 29 1.573 0 464
Receivables 66.780 89.258 59.188 68.125 121.152 106.182 104.691 43.413 43.978 44.278
Cash 6.496 224 23.834 24 217 391 10.848 10.796 10.910 408
Shareholders Funds 100.876 103.918 103.868 65.062 168.748 158.728 118.222 117.940 129.908 47.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.720 94.227 93.397 109.273 139.663 130.654 176.671 113.192 100.873 77.494
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.149 euro in 2023 which includes Inventories of 464 euro, Receivables of 44.278 euro and cash availability of 408 euro.
The company's Equity was valued at 47.493 euro, while total Liabilities amounted to 77.494 euro. Equity decreased by -82.021 euro, from 129.908 euro in 2022, to 47.493 in 2023.

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