Financial results - GHIRETA SRL

Financial Summary - Ghireta Srl
Unique identification code: 5656554
Registration number: J24/845/1994
Nace: 4719
Sales - Ron
37.103
Net Profit - Ron
-5.248
Employee
2
The most important financial indicators for the company Ghireta Srl - Unique Identification Number 5656554: sales in 2023 was 37.103 euro, registering a net profit of -5.248 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghireta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.069 49.195 39.727 47.833 33.234 36.157 15.780 24.260 35.633 37.103
Total Income - EUR 51.093 49.195 39.727 47.858 33.234 36.489 18.338 24.522 35.633 37.103
Total Expenses - EUR 49.664 52.345 45.099 43.468 35.652 37.178 28.814 29.542 37.132 41.980
Gross Profit/Loss - EUR 1.429 -3.150 -5.372 4.390 -2.418 -689 -10.476 -5.020 -1.499 -4.877
Net Profit/Loss - EUR 77 -4.626 -5.769 3.912 -2.750 -1.051 -10.573 -5.043 -1.855 -5.248
Employees 4 4 4 3 2 2 2 2 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. 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 increased by 4.4%, from 35.633 euro in the year 2022, to 37.103 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghireta Srl - CUI 5656554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.717 2.218 5.902 5.294 4.698 4.117 0 0 0 0
Current Assets 15.327 15.348 19.561 12.357 12.107 8.276 7.006 8.156 8.741 9.137
Inventories 13.906 14.088 18.952 10.738 10.350 5.221 5.402 6.301 3.783 2.252
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.421 1.259 609 1.619 1.757 3.055 1.603 1.856 4.957 6.885
Shareholders Funds -19.275 -17.217 -8.212 5.030 2.187 3.791 -5.143 -10.072 -11.959 -17.170
Social Capital 745 751 744 731 718 704 690 675 677 675
Debts 37.319 34.783 34.179 13.146 15.145 9.131 12.577 18.752 21.295 26.901
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.137 euro in 2023 which includes Inventories of 2.252 euro, Receivables of 0 euro and cash availability of 6.885 euro.
The company's Equity was valued at -17.170 euro, while total Liabilities amounted to 26.901 euro. Equity decreased by -5.248 euro, from -11.959 euro in 2022, to -17.170 in 2023.

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