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
889.389
Net Profit - Ron
27.893
Employee
13
The most important financial indicators for the company Ghise Design S.r.l. - Unique Identification Number 8778572: sales in 2023 was 889.389 euro, registering a net profit of 27.893 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghise Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 526.616 313.913 350.844 357.868 613.836 1.113.074 1.242.813 995.351 955.172 889.389
Total Income - EUR 528.637 363.614 383.213 383.447 622.518 1.088.614 1.246.891 1.002.814 987.381 989.218
Total Expenses - EUR 510.661 354.130 372.758 369.345 591.927 1.052.191 1.189.986 968.340 959.201 955.660
Gross Profit/Loss - EUR 17.975 9.484 10.456 14.103 30.591 36.423 56.905 34.475 28.180 33.558
Net Profit/Loss - EUR 15.701 8.182 8.904 5.550 24.416 30.212 49.503 28.280 24.613 27.893
Employees 15 15 15 15 16 17 19 17 15 13
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 -6.6%, from 955.172 euro in the year 2022, to 889.389 euro in 2023. The Net Profit increased by 3.355 euro, from 24.613 euro in 2022, to 27.893 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 - Ghise Design S.r.l. - CUI 8778572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.207 158.201 254.660 265.742 264.538 306.973 323.376 352.754 332.133 411.587
Current Assets 130.674 190.988 102.862 141.573 193.284 235.224 270.212 274.170 455.649 567.006
Inventories 13.636 118.978 57.782 69.205 107.449 149.242 167.796 151.724 110.713 292.631
Receivables 81.919 49.644 41.165 68.707 50.709 60.863 95.436 116.283 312.184 263.427
Cash 35.119 22.367 3.916 3.661 35.127 25.118 6.980 6.162 32.752 10.948
Shareholders Funds 115.911 120.651 128.324 131.702 153.211 180.456 226.538 231.885 255.010 244.595
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 215.307 205.737 229.198 265.299 299.830 361.741 367.050 395.039 348.484 550.269
Income in Advance 28.664 22.802 16.530 10.314 4.782 0 0 0 184.288 183.729
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 "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 567.006 euro in 2023 which includes Inventories of 292.631 euro, Receivables of 263.427 euro and cash availability of 10.948 euro.
The company's Equity was valued at 244.595 euro, while total Liabilities amounted to 550.269 euro. Equity decreased by -9.643 euro, from 255.010 euro in 2022, to 244.595 in 2023. The Debt Ratio was 56.2% in the year 2023.

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