Financial results - GHISMO & BRO SRL

Financial Summary - Ghismo & Bro Srl
Unique identification code: 29957007
Registration number: J40/3312/2012
Nace: 5621
Sales - Ron
42.285
Net Profit - Ron
18.331
Employees
2
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Company Ghismo & Bro Srl with Fiscal Code 29957007 recorded a turnover of 2024 of 42.285, with a net profit of 18.331 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghismo & Bro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.095 0 0 0 0 904 51.277 26.254 45.670 42.285
Total Income - EUR 9.095 0 0 0 0 904 51.294 26.254 45.670 42.285
Total Expenses - EUR 371 42 146 0 0 7.180 23.170 10.720 15.199 20.667
Gross Profit/Loss - EUR 8.725 -42 -146 0 0 -6.276 28.123 15.535 30.471 21.618
Net Profit/Loss - EUR 8.452 -42 -146 0 0 -6.302 26.637 14.865 25.839 18.331
Employees 1 0 0 0 0 1 1 1 1 2
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 -6.9%, from 45.670 euro in the year 2023, to 42.285 euro in 2024. The Net Profit decreased by -7.364 euro, from 25.839 euro in 2023, to 18.331 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 - Ghismo & Bro Srl - CUI 29957007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 148 0 0 0 0 0 0 0 3.096
Current Assets 13.580 9.768 6.923 6.796 6.664 1.863 31.290 47.296 79.043 96.113
Inventories 2.450 2.425 50 49 48 252 307 0 0 0
Receivables 193 191 0 0 0 0 2.007 1.256 1.252 1.245
Cash 10.937 7.151 6.873 6.747 6.616 1.611 28.975 46.040 77.791 94.868
Shareholders Funds 6.969 6.856 6.595 6.474 6.348 -74 26.565 41.472 67.186 85.141
Social Capital 90 89 88 86 42 41 40 41 40 40
Debts 6.803 3.059 328 322 315 2.116 4.899 5.999 12.032 14.068
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 94.868 euro.
The company's Equity was valued at 85.141 euro, while total Liabilities amounted to 14.068 euro. Equity increased by 18.331 euro, from 67.186 euro in 2023, to 85.141 in 2024.

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