Financial results - GHIOCALEME SRL

Financial Summary - Ghiocaleme Srl
Unique identification code: 6982958
Registration number: J17/161/1995
Nace: 4711
Sales - Ron
52.678
Net Profit - Ron
440
Employees
3
Open Account
Company Ghiocaleme Srl with Fiscal Code 6982958 recorded a turnover of 2024 of 52.678, with a net profit of 440 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiocaleme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.465 44.370 36.842 46.716 41.694 24.184 31.786 38.786 46.397 52.678
Total Income - EUR 61.465 44.370 36.842 46.716 45.235 28.871 31.786 38.786 46.397 52.678
Total Expenses - EUR 58.283 48.427 42.864 53.332 47.106 39.478 44.943 45.652 45.680 52.077
Gross Profit/Loss - EUR 3.183 -4.056 -6.022 -6.616 -1.870 -10.607 -13.157 -6.866 716 602
Net Profit/Loss - EUR 1.339 -4.500 -6.390 -7.083 -2.323 -10.762 -13.258 -7.254 252 440
Employees 6 4 5 5 5 4 4 3 3 3
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 increased by 14.2%, from 46.397 euro in the year 2023, to 52.678 euro in 2024. The Net Profit increased by 190 euro, from 252 euro in 2023, to 440 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 - Ghiocaleme Srl - CUI 6982958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 962 946 928 910 893 873 876 0 0
Current Assets 13.564 11.828 7.519 6.794 8.648 7.315 5.808 8.677 11.608 13.581
Inventories 12.308 11.775 7.465 6.739 8.606 7.031 5.388 7.333 9.755 10.501
Receivables 0 0 0 0 0 0 0 0 873 874
Cash 1.257 53 55 55 42 283 420 1.344 979 2.205
Shareholders Funds -28.667 -32.874 -38.708 -45.081 -46.531 -56.410 -68.418 -75.883 -75.401 -74.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.473 45.932 47.436 53.061 56.343 64.867 75.342 85.680 87.009 88.120
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.581 euro in 2024 which includes Inventories of 10.501 euro, Receivables of 874 euro and cash availability of 2.205 euro.
The company's Equity was valued at -74.539 euro, while total Liabilities amounted to 88.120 euro. Equity increased by 440 euro, from -75.401 euro in 2023, to -74.539 in 2024.

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