Financial results - GHISE DESIGN S.R.L.

Financial Summary - Ghise Design S.r.l.
Unique identification code: 8778572
Registration number: J24/581/1996
Nace: 3109
Sales - Ron
1.137.342
Net Profit - Ron
25.086
Employees
16
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Company Ghise Design S.r.l. with Fiscal Code 8778572 recorded a turnover of 2024 of 1.137.342, with a net profit of 25.086 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.913 350.844 357.868 613.836 1.113.074 1.242.813 995.351 955.172 889.389 1.137.342
Total Income - EUR 363.614 383.213 383.447 622.518 1.088.614 1.246.891 1.002.814 987.381 989.218 1.075.028
Total Expenses - EUR 354.130 372.758 369.345 591.927 1.052.191 1.189.986 968.340 959.201 955.660 1.042.057
Gross Profit/Loss - EUR 9.484 10.456 14.103 30.591 36.423 56.905 34.475 28.180 33.558 32.971
Net Profit/Loss - EUR 8.182 8.904 5.550 24.416 30.212 49.503 28.280 24.613 27.893 25.086
Employees 15 15 15 16 17 19 17 15 13 16
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 increased by 28.6%, from 889.389 euro in the year 2023, to 1.137.342 euro in 2024. The Net Profit decreased by -2.651 euro, from 27.893 euro in 2023, to 25.086 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 - Ghise Design S.r.l. - CUI 8778572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.201 254.660 265.742 264.538 306.973 323.376 352.754 332.133 411.587 695.174
Current Assets 190.988 102.862 141.573 193.284 235.224 270.212 274.170 455.649 567.006 289.614
Inventories 118.978 57.782 69.205 107.449 149.242 167.796 151.724 110.713 292.631 83.184
Receivables 49.644 41.165 68.707 50.709 60.863 95.436 116.283 312.184 263.427 126.745
Cash 22.367 3.916 3.661 35.127 25.118 6.980 6.162 32.752 10.948 79.685
Shareholders Funds 120.651 128.324 131.702 153.211 180.456 226.538 231.885 255.010 244.595 245.627
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 205.737 229.198 265.299 299.830 361.741 367.050 395.039 348.484 550.269 556.458
Income in Advance 22.802 16.530 10.314 4.782 0 0 0 184.288 183.729 182.702
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.614 euro in 2024 which includes Inventories of 83.184 euro, Receivables of 126.745 euro and cash availability of 79.685 euro.
The company's Equity was valued at 245.627 euro, while total Liabilities amounted to 556.458 euro. Equity increased by 2.400 euro, from 244.595 euro in 2023, to 245.627 in 2024. The Debt Ratio was 56.5% in the year 2024.

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