Financial results - GHIRAN DRIVE S.R.L.

Financial Summary - Ghiran Drive S.r.l.
Unique identification code: 45150016
Registration number: J12/5276/2021
Nace: 8553
Sales - Ron
51.277
Net Profit - Ron
-1.693
Employee
4
The most important financial indicators for the company Ghiran Drive S.r.l. - Unique Identification Number 45150016: sales in 2023 was 51.277 euro, registering a net profit of -1.693 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 54.196 51.277
Total Income - EUR - - - - - - - 0 56.417 51.277
Total Expenses - EUR - - - - - - - 1.820 54.919 52.518
Gross Profit/Loss - EUR - - - - - - - -1.820 1.498 -1.241
Net Profit/Loss - EUR - - - - - - - -1.820 954 -1.693
Employees - - - - - - - 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 54.196 euro in the year 2022, to 51.277 euro in 2023. The Net Profit decreased by -951 euro, from 954 euro in 2022, to 0 in the last year.

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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 - Ghiran Drive S.r.l. - CUI 45150016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.504 25.182 21.563
Current Assets - - - - - - - 9.285 1.177 1.880
Inventories - - - - - - - 10 121 0
Receivables - - - - - - - 0 0 152
Cash - - - - - - - 9.275 1.056 1.728
Shareholders Funds - - - - - - - -1.780 -831 -2.522
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.569 27.191 25.965
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880 euro in 2023 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 1.728 euro.
The company's Equity was valued at -2.522 euro, while total Liabilities amounted to 25.965 euro. Equity decreased by -1.693 euro, from -831 euro in 2022, to -2.522 in 2023.

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