Company Ghiurutan P S.r.l. with Fiscal Code 40463381
recorded a turnover of 2024 of
12.297,
with a net profit of
-4.041
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ghiurutan P S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
1.276
1.186
57.074
96.831
12.297
Total Income - EUR
-
-
-
-
0
1.276
21.389
77.340
97.651
12.297
Total Expenses - EUR
-
-
-
-
10.637
11.636
18.672
53.551
67.614
16.078
Gross Profit/Loss - EUR
-
-
-
-
-10.637
-10.361
2.716
23.788
30.037
-3.780
Net Profit/Loss - EUR
-
-
-
-
-10.637
-10.374
2.704
23.318
29.239
-4.041
Employees
-
-
-
-
3
4
2
4
4
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 decreased by -87.2%, from 96.831 euro in the year 2023, to 12.297 euro in 2024.
The Net Profit decreased by -29.075 euro, from 29.239 euro in 2023, to 0 in the last year.
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Financial Rating - GHIURUTAN P S.R.L.
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Financial Rating
Payment Limits - Ghiurutan P S.r.l.
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Prob. of insolvency - Ghiurutan P S.r.l.
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Insolvency Probability
Financial Reports - Ghiurutan P 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 -
Ghiurutan P S.r.l. - CUI 40463381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.444
32.652
26.977
22.095
17.077
12.289
Current Assets
-
-
-
-
78
4.134
2.708
3.783
19.236
5.350
Inventories
-
-
-
-
0
483
0
0
579
0
Receivables
-
-
-
-
0
198
1.234
2.541
18.055
4.249
Cash
-
-
-
-
78
3.453
1.475
1.242
602
1.101
Shareholders Funds
-
-
-
-
-10.595
-20.768
-17.603
5.661
29.279
8.275
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
49.117
57.553
27.085
20.217
7.034
9.364
Income in Advance
-
-
-
-
0
0
20.203
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.350 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.249 euro and cash availability of
1.101 euro.
The company's Equity was valued at
8.275 euro, while total Liabilities amounted to
9.364 euro.
Equity decreased by -20.840 euro, from 29.279 euro in 2023, to 8.275 in 2024.
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