Financial results - GHIOCA S.R.L.

Financial Summary - Ghioca S.r.l.
Unique identification code: 15790188
Registration number: J21/421/2003
Nace: 5630
Sales - Ron
33.331
Net Profit - Ron
-10.333
Employees
2
Open Account
Company Ghioca S.r.l. with Fiscal Code 15790188 recorded a turnover of 2024 of 33.331, with a net profit of -10.333 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.108 31.666 42.167 46.851 60.099 53.461 62.713 31.511 47.033 33.331
Total Income - EUR 25.109 31.749 42.188 46.954 60.178 53.550 62.984 31.514 47.085 33.338
Total Expenses - EUR 22.195 30.862 39.687 44.281 52.186 50.596 49.583 30.717 39.440 42.804
Gross Profit/Loss - EUR 2.914 887 2.502 2.673 7.992 2.954 13.401 796 7.644 -9.467
Net Profit/Loss - EUR 2.161 569 2.067 2.190 7.364 2.455 12.892 492 7.195 -10.333
Employees 1 2 2 2 2 2 1 1 1 2
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 -28.7%, from 47.033 euro in the year 2023, to 33.331 euro in 2024. The Net Profit decreased by -7.155 euro, from 7.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ghioca S.r.l.

Rating financiar

Financial Rating -
GHIOCA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ghioca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ghioca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ghioca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ghioca S.r.l. - CUI 15790188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.055 1.617 2.386 1.646
Current Assets 17.524 19.516 22.027 20.112 27.606 29.759 40.800 38.362 37.991 42.446
Inventories 16.050 17.641 16.221 18.729 19.208 28.514 27.487 26.235 23.843 29.298
Receivables 0 12 12 0 12 0 100 3.552 827 3.044
Cash 1.474 1.863 5.794 1.383 8.386 1.245 13.212 8.575 13.321 10.104
Shareholders Funds 11.612 12.063 13.925 15.859 22.916 24.937 37.276 37.805 37.244 26.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.911 7.453 8.102 4.253 4.690 4.823 5.579 2.174 3.134 17.389
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.446 euro in 2024 which includes Inventories of 29.298 euro, Receivables of 3.044 euro and cash availability of 10.104 euro.
The company's Equity was valued at 26.703 euro, while total Liabilities amounted to 17.389 euro. Equity decreased by -10.333 euro, from 37.244 euro in 2023, to 26.703 in 2024.

Risk Reports Prices

Reviews - Ghioca S.r.l.

Comments - Ghioca S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.