Financial results - GHIŢA DANA RAI S.R.L.

Financial Summary - Ghiţa Dana Rai S.r.l.
Unique identification code: 41080015
Registration number: J35/2049/2019
Nace: 5590
Sales - Ron
71.568
Net Profit - Ron
12.993
Employees
1
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Company Ghiţa Dana Rai S.r.l. with Fiscal Code 41080015 recorded a turnover of 2024 of 71.568, with a net profit of 12.993 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiţa Dana Rai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.946 639 11.187 45.778 60.504 71.568
Total Income - EUR - - - - 7.946 639 11.187 45.778 60.504 72.250
Total Expenses - EUR - - - - 8.325 1.394 1.703 14.747 54.293 57.371
Gross Profit/Loss - EUR - - - - -378 -755 9.484 31.030 6.212 14.879
Net Profit/Loss - EUR - - - - -617 -774 9.181 30.143 5.698 12.993
Employees - - - - 0 0 0 1 1 1
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 19.0%, from 60.504 euro in the year 2023, to 71.568 euro in 2024. The Net Profit increased by 7.327 euro, from 5.698 euro in 2023, to 12.993 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 - Ghiţa Dana Rai S.r.l. - CUI 41080015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 626 531 438 359 3.558 2.981
Current Assets - - - - 5.472 4.371 13.026 34.137 38.495 66.192
Inventories - - - - 0 0 0 189 5.148 1.301
Receivables - - - - 4.023 3.339 3.909 12.480 9.328 27.234
Cash - - - - 1.450 1.032 9.116 21.468 24.020 37.658
Shareholders Funds - - - - -575 -1.338 7.873 25.233 37.238 50.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.673 6.240 5.590 9.262 4.815 19.150
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.192 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 27.234 euro and cash availability of 37.658 euro.
The company's Equity was valued at 50.024 euro, while total Liabilities amounted to 19.150 euro. Equity increased by 12.993 euro, from 37.238 euro in 2023, to 50.024 in 2024.

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