Financial results - GHIRARDELLI S.R.L.

Financial Summary - Ghirardelli S.r.l.
Unique identification code: 16487922
Registration number: J08/1284/2004
Nace: 4721
Sales - Ron
20.790
Net Profit - Ron
3.631
Employees
1
Open Account
Company Ghirardelli S.r.l. with Fiscal Code 16487922 recorded a turnover of 2024 of 20.790, with a net profit of 3.631 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.495 30.073 43.785 43.295 32.819 27.820 27.550 24.993 28.419 20.790
Total Income - EUR 19.505 30.073 43.785 43.296 32.820 27.821 27.551 24.994 28.420 20.791
Total Expenses - EUR 18.791 19.852 30.015 34.386 22.957 18.427 17.249 19.363 19.812 16.952
Gross Profit/Loss - EUR 714 10.221 13.769 8.910 9.863 9.394 10.302 5.631 8.608 3.839
Net Profit/Loss - EUR 129 9.619 13.331 8.477 9.535 9.123 10.026 5.381 8.324 3.631
Employees 0 1 1 1 1 1 1 1 1 1
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 -26.4%, from 28.419 euro in the year 2023, to 20.790 euro in 2024. The Net Profit decreased by -4.647 euro, from 8.324 euro in 2023, to 3.631 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 - Ghirardelli S.r.l. - CUI 16487922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.924 13.196 16.998 14.773 13.555 12.206 12.656 7.846 11.825 8.032
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 798 3.949 5.222 5.247 4.148 3.345 2.360 2.998 5.138 3.207
Cash 4.126 9.247 11.776 9.526 9.406 8.861 10.297 4.848 6.687 4.825
Shareholders Funds 3.070 9.673 13.384 11.817 10.603 9.173 10.075 5.429 8.373 4.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 3.523 3.614 2.956 2.951 3.033 2.581 2.417 3.453 3.916
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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.207 euro and cash availability of 4.825 euro.
The company's Equity was valued at 4.117 euro, while total Liabilities amounted to 3.916 euro. Equity decreased by -4.209 euro, from 8.373 euro in 2023, to 4.117 in 2024.

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