Financial results - GHIOCELUL SRL

Financial Summary - Ghiocelul Srl
Unique identification code: 1870490
Registration number: J1991001730139
Nace: 5611
Sales - Ron
13.268
Net Profit - Ron
10.668
Employees
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Company Ghiocelul Srl with Fiscal Code 1870490 recorded a turnover of 2024 of 13.268, with a net profit of 10.668 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.509 15.390 13.463 12.894 13.065 9.717 9.905 12.369 13.343 13.268
Total Income - EUR 22.510 15.396 13.463 12.894 13.065 9.717 9.905 12.369 13.343 14.556
Total Expenses - EUR 8.645 2.215 1.415 1.335 1.585 2.478 1.766 2.531 3.685 2.140
Gross Profit/Loss - EUR 13.865 13.180 12.048 11.559 11.480 7.239 8.139 9.839 9.658 12.416
Net Profit/Loss - EUR 13.189 12.719 11.644 11.172 11.088 6.963 7.869 9.486 8.086 10.668
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 2.627 euro, from 8.086 euro in 2023, to 10.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIOCELUL SRL

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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 - Ghiocelul Srl - CUI 1870490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.424 43.008 41.334 39.646 37.966 36.352 34.672 33.902 32.925 31.872
Current Assets 1 12.718 3.050 11.635 19.473 28.189 36.353 37.014 34.971 46.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.241 1.111 6.892 9.726 9.542 9.330 9.359 9.331 9.279
Cash 1 11.478 1.939 4.743 9.747 18.647 27.023 27.655 25.640 37.066
Shareholders Funds 43.111 29.617 40.760 51.184 56.030 61.931 68.426 68.796 65.126 75.430
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.358 26.109 3.623 97 1.410 2.611 2.599 2.121 2.801 2.786
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.279 euro and cash availability of 37.066 euro.
The company's Equity was valued at 75.430 euro, while total Liabilities amounted to 2.786 euro. Equity increased by 10.668 euro, from 65.126 euro in 2023, to 75.430 in 2024.

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