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
80.657
Net Profit - Ron
1.207
Employee
5
The most important financial indicators for the company Ghita Parent&Kyds S.r.l. - Unique Identification Number 45113824: sales in 2023 was 80.657 euro, registering a net profit of 1.207 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghita Parent&Kyds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.499 60.166 80.657
Total Income - EUR - - - - - - - 5.499 60.166 80.657
Total Expenses - EUR - - - - - - - 3.093 49.345 78.685
Gross Profit/Loss - EUR - - - - - - - 2.406 10.820 1.973
Net Profit/Loss - EUR - - - - - - - 2.351 10.231 1.207
Employees - - - - - - - 1 2 5
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 increased by 34.5%, from 60.166 euro in the year 2022, to 80.657 euro in 2023. The Net Profit decreased by -8.993 euro, from 10.231 euro in 2022, to 1.207 in the last year.

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Ghita Parent&Kyds S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 191 2.395 191
Current Assets - - - - - - - 3.320 16.339 24.925
Inventories - - - - - - - 0 1.518 578
Receivables - - - - - - - 0 0 3.460
Cash - - - - - - - 3.320 14.821 20.886
Shareholders Funds - - - - - - - 2.391 12.629 13.797
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.120 6.105 11.319
Income in Advance - - - - - - - 0 0 0
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 "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 24.925 euro in 2023 which includes Inventories of 578 euro, Receivables of 3.460 euro and cash availability of 20.886 euro.
The company's Equity was valued at 13.797 euro, while total Liabilities amounted to 11.319 euro. Equity increased by 1.207 euro, from 12.629 euro in 2022, to 13.797 in 2023.

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