Financial results - GHISAFOND S.R.L.

Financial Summary - Ghisafond S.r.l.
Unique identification code: 8828107
Registration number: J26/628/1996
Nace: 7022
Sales - Ron
34.441
Net Profit - Ron
24.955
Employees
Open Account
Company Ghisafond S.r.l. with Fiscal Code 8828107 recorded a turnover of 2024 of 34.441, with a net profit of 24.955 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.807 32.884 32.651 34.735 37.564 31.383 34.502 38.569 37.980 34.441
Total Income - EUR 31.093 32.977 32.818 34.882 37.703 31.383 34.562 41.984 38.123 34.513
Total Expenses - EUR 11.616 12.276 14.571 18.167 18.531 3.773 1.559 3.970 3.812 4.912
Gross Profit/Loss - EUR 19.477 20.701 18.247 16.715 19.172 27.609 33.002 38.014 34.311 29.602
Net Profit/Loss - EUR 18.544 20.042 17.918 16.366 18.795 26.707 31.661 36.754 28.821 24.955
Employees 1 1 1 1 1 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 sales decreased by -8.8%, from 37.980 euro in the year 2023, to 34.441 euro in 2024. The Net Profit decreased by -3.705 euro, from 28.821 euro in 2023, to 24.955 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 - Ghisafond S.r.l. - CUI 8828107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.194 24.036 21.429 22.889 20.718 27.875 36.205 37.612 31.235 28.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.332 12.059 11.142 6.442 8.143 19.299 20.054 20.167 16.714 11.735
Cash 15.862 11.977 10.287 16.447 12.575 8.576 16.151 17.445 14.522 16.967
Shareholders Funds 18.831 20.325 18.197 16.640 19.063 26.970 31.918 37.012 29.079 25.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.363 3.711 3.232 6.249 1.655 905 4.287 600 2.157 3.491
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.735 euro and cash availability of 16.967 euro.
The company's Equity was valued at 25.211 euro, while total Liabilities amounted to 3.491 euro. Equity decreased by -3.705 euro, from 29.079 euro in 2023, to 25.211 in 2024.

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