Financial results - GHIOC S.R.L.

Financial Summary - Ghioc S.r.l.
Unique identification code: 30019790
Registration number: J33/245/2012
Nace: 4789
Sales - Ron
6.740
Net Profit - Ron
-9.759
Employee
1
The most important financial indicators for the company Ghioc S.r.l. - Unique Identification Number 30019790: sales in 2023 was 6.740 euro, registering a net profit of -9.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.606 8.047 4.098 7.400 13.629 6.335 19.203 9.602 5.401 6.740
Total Income - EUR 9.606 8.047 4.098 7.455 13.629 6.335 19.203 9.602 5.401 6.740
Total Expenses - EUR 8.304 8.723 6.954 13.468 21.493 12.223 21.717 14.243 11.368 16.395
Gross Profit/Loss - EUR 1.302 -676 -2.856 -6.013 -7.864 -5.888 -2.514 -4.640 -5.967 -9.656
Net Profit/Loss - EUR 1.014 -1.028 -2.926 -6.140 -8.000 -5.951 -3.070 -4.928 -6.084 -9.759
Employees 0 1 1 2 1 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.2%, from 5.401 euro in the year 2022, to 6.740 euro in 2023.

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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 - Ghioc S.r.l. - CUI 30019790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414 417 413 153 107 105 103 71 0 0
Current Assets 20.058 12.188 6.423 6.376 5.761 13.518 18.625 21.983 28.759 27.376
Inventories 12.784 8.573 5.723 6.360 5.761 13.511 18.625 21.983 28.759 27.376
Receivables 2.008 0 0 0 0 7 0 0 0 0
Cash 5.267 3.615 700 16 0 0 0 0 0 0
Shareholders Funds 11.065 4.837 -9.335 -8.971 -16.154 -23.056 -25.690 -30.048 -36.226 -45.875
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 9.407 7.768 16.171 15.501 22.022 36.680 44.418 52.102 64.985 73.251
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.376 euro in 2023 which includes Inventories of 27.376 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -45.875 euro, while total Liabilities amounted to 73.251 euro. Equity decreased by -9.759 euro, from -36.226 euro in 2022, to -45.875 in 2023.

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