Financial results - GHIURAL HOLDING 97 S.R.L.

Financial Summary - Ghiural Holding 97 S.r.l.
Unique identification code: 46331584
Registration number: J2022002124133
Nace: 6820
Sales - Ron
49.063
Net Profit - Ron
2.479
Employees
1
Open Account
Company Ghiural Holding 97 S.r.l. with Fiscal Code 46331584 recorded a turnover of 2024 of 49.063, with a net profit of 2.479 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghiural Holding 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 28.758 49.063
Total Income - EUR - - - - - - - 0 28.758 49.063
Total Expenses - EUR - - - - - - - 1.694 29.015 46.207
Gross Profit/Loss - EUR - - - - - - - -1.694 -256 2.856
Net Profit/Loss - EUR - - - - - - - -1.694 -544 2.479
Employees - - - - - - - 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 71.6%, from 28.758 euro in the year 2023, to 49.063 euro in 2024. The Net Profit increased by 2.479 euro, from 0 euro in 2023, to 2.479 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 - Ghiural Holding 97 S.r.l. - CUI 46331584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 670 41.237 92.748
Inventories - - - - - - - 0 0 60
Receivables - - - - - - - 4 37.199 92.537
Cash - - - - - - - 665 4.038 151
Shareholders Funds - - - - - - - -1.492 -2.031 459
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 2.161 43.278 92.073
Income in Advance - - - - - - - 0 0 4.726
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.748 euro in 2024 which includes Inventories of 60 euro, Receivables of 92.537 euro and cash availability of 151 euro.
The company's Equity was valued at 459 euro, while total Liabilities amounted to 92.073 euro. Equity increased by 2.479 euro, from -2.031 euro in 2023, to 459 in 2024. The Debt Ratio was 94.7% in the year 2024.

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