Financial results - GHITA PARENT&KYDS S.R.L.

Financial Summary - Ghita Parent&Kyds S.r.l.
Unique identification code: 45113824
Registration number: J23/6606/2021
Nace: 4120
Sales - Ron
43.397
Net Profit - Ron
-11.338
Employees
2
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Company Ghita Parent&Kyds S.r.l. with Fiscal Code 45113824 recorded a turnover of 2024 of 43.397, with a net profit of -11.338 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghita Parent&Kyds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.499 60.166 80.657 43.397
Total Income - EUR - - - - - - 5.499 60.166 80.657 43.397
Total Expenses - EUR - - - - - - 3.093 49.345 78.685 54.323
Gross Profit/Loss - EUR - - - - - - 2.406 10.820 1.973 -10.926
Net Profit/Loss - EUR - - - - - - 2.351 10.231 1.207 -11.338
Employees - - - - - - 1 2 5 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 -45.9%, from 80.657 euro in the year 2023, to 43.397 euro in 2024. The Net Profit decreased by -1.200 euro, from 1.207 euro in 2023, to 0 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 Parent&Kyds S.r.l. - CUI 45113824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 191 2.395 191 190
Current Assets - - - - - - 3.320 16.339 24.925 23.714
Inventories - - - - - - 0 1.518 578 1.399
Receivables - - - - - - 0 0 3.460 2.403
Cash - - - - - - 3.320 14.821 20.886 19.913
Shareholders Funds - - - - - - 2.391 12.629 13.797 2.383
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.120 6.105 11.319 21.522
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.714 euro in 2024 which includes Inventories of 1.399 euro, Receivables of 2.403 euro and cash availability of 19.913 euro.
The company's Equity was valued at 2.383 euro, while total Liabilities amounted to 21.522 euro. Equity decreased by -11.338 euro, from 13.797 euro in 2023, to 2.383 in 2024.

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