Financial results - GHITA COM SRL

Financial Summary - Ghita Com Srl
Unique identification code: 25754530
Registration number: J26/659/2009
Nace: 4711
Sales - Ron
259.043
Net Profit - Ron
23.229
Employees
3
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Company Ghita Com Srl with Fiscal Code 25754530 recorded a turnover of 2024 of 259.043, with a net profit of 23.229 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.897 219.743 267.601 198.461 312.404 317.181 195.360 300.264 387.657 259.043
Total Income - EUR 265.289 219.761 267.601 198.527 312.404 328.022 211.775 300.264 387.669 259.686
Total Expenses - EUR 234.672 224.622 251.713 217.659 331.626 320.934 226.727 297.826 359.083 230.461
Gross Profit/Loss - EUR 30.617 -4.861 15.888 -19.131 -19.222 7.088 -14.952 2.438 28.586 29.225
Net Profit/Loss - EUR 25.526 -4.861 9.434 -20.647 -19.222 5.278 -15.180 -942 22.053 23.229
Employees 5 6 5 5 5 5 4 4 5 3
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 -32.8%, from 387.657 euro in the year 2023, to 259.043 euro in 2024. The Net Profit increased by 1.299 euro, from 22.053 euro in 2023, to 23.229 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 - Ghita Com Srl - CUI 25754530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.609 97.997 89.347 126.168 121.321 104.375 95.908 80.549 68.534 62.097
Current Assets 82.774 105.022 71.151 110.848 85.386 54.712 81.452 64.398 56.893 77.567
Inventories 51.873 93.976 59.338 93.550 76.958 27.814 76.912 61.005 53.030 70.154
Receivables 30.899 11.019 11.812 17.294 8.389 26.897 4.540 3.316 3.796 6.745
Cash 2 27 0 3 39 0 0 76 66 668
Shareholders Funds 12.488 -4.816 4.558 26.806 7.065 12.209 -3.241 -4.194 17.872 41.001
Social Capital 45 45 44 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 95.895 207.836 155.939 210.210 199.642 147.245 180.722 149.141 107.555 98.663
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.567 euro in 2024 which includes Inventories of 70.154 euro, Receivables of 6.745 euro and cash availability of 668 euro.
The company's Equity was valued at 41.001 euro, while total Liabilities amounted to 98.663 euro. Equity increased by 23.229 euro, from 17.872 euro in 2023, to 41.001 in 2024.

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