Company Ghiozdanul Cu Surprize S.r.l. with Fiscal Code 40167955
recorded a turnover of 2024 of
37.241,
with a net profit of
-3.028
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghiozdanul Cu Surprize S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
22.326
19.549
56.862
59.671
40.054
37.241
Total Income - EUR
-
-
-
0
22.326
20.424
56.862
59.671
40.157
37.241
Total Expenses - EUR
-
-
-
2.837
37.812
20.795
43.190
56.679
35.390
39.896
Gross Profit/Loss - EUR
-
-
-
-2.837
-15.486
-371
13.672
2.992
4.767
-2.655
Net Profit/Loss - EUR
-
-
-
-2.837
-15.709
-566
13.104
2.395
4.366
-3.028
Employees
-
-
-
0
1
1
3
3
2
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 -6.5%, from 40.054 euro in the year 2023, to 37.241 euro in 2024.
The Net Profit decreased by -4.341 euro, from 4.366 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ghiozdanul Cu Surprize S.r.l.
Financial Rating - GHIOZDANUL CU SURPRIZE S.R.L.
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Financial Rating
Payment Limits - Ghiozdanul Cu Surprize S.r.l.
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Prob. of insolvency - Ghiozdanul Cu Surprize S.r.l.
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Insolvency Probability
Financial Reports - Ghiozdanul Cu Surprize S.r.l.
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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 -
Ghiozdanul Cu Surprize S.r.l. - CUI 40167955
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.706
2.357
1.958
1.643
1.317
991
Current Assets
-
-
-
1.506
2.493
3.144
6.636
1.774
5.638
3.240
Inventories
-
-
-
464
592
581
568
570
568
642
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
1.042
1.901
2.563
6.068
1.204
5.069
2.598
Shareholders Funds
-
-
-
-2.794
-18.449
-18.666
-5.148
-2.769
1.605
-1.432
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.300
23.648
24.167
13.742
6.186
5.350
5.664
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.240 euro in 2024 which includes Inventories of
642 euro, Receivables of
0 euro and cash availability of
2.598 euro.
The company's Equity was valued at
-1.432 euro, while total Liabilities amounted to
5.664 euro.
Equity decreased by -3.028 euro, from 1.605 euro in 2023, to -1.432 in 2024.
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