Financial results - GHIVAS COM SRL

Financial Summary - Ghivas Com Srl
Unique identification code: 8144478
Registration number: J29/207/1996
Nace: 4778
Sales - Ron
269.087
Net Profit - Ron
38.269
Employees
3
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Company Ghivas Com Srl with Fiscal Code 8144478 recorded a turnover of 2024 of 269.087, with a net profit of 38.269 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghivas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.839 103.406 111.650 135.125 154.162 132.568 159.249 216.050 186.329 269.087
Total Income - EUR 87.025 106.227 112.110 135.985 154.871 132.568 159.249 221.925 196.356 271.936
Total Expenses - EUR 81.103 86.492 95.411 131.846 152.416 128.424 136.629 240.994 189.245 226.452
Gross Profit/Loss - EUR 5.922 19.735 16.700 4.139 2.455 4.144 22.620 -19.069 7.111 45.484
Net Profit/Loss - EUR 4.975 16.577 15.608 2.774 898 3.025 21.028 -20.887 5.147 38.269
Employees 2 0 0 4 3 0 3 3 3 3
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 45.2%, from 186.329 euro in the year 2023, to 269.087 euro in 2024. The Net Profit increased by 33.150 euro, from 5.147 euro in 2023, to 38.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GHIVAS COM SRL

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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 - Ghivas Com Srl - CUI 8144478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.837 14.079 18.225 31.089 19.364 13.039 21.950 26.951 34.857 31.489
Current Assets 41.059 52.976 62.716 60.545 70.049 68.614 75.306 30.428 37.921 55.845
Inventories 544 539 530 520 510 500 489 491 489 486
Receivables 39.473 45.705 54.732 59.062 66.687 59.749 57.721 23.499 36.490 54.522
Cash 1.042 6.733 7.455 963 2.852 8.366 17.097 6.439 942 837
Shareholders Funds 34.510 50.736 65.485 67.057 66.656 68.417 87.928 17.491 22.586 39.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.386 16.320 15.456 24.578 22.757 13.236 9.329 39.887 50.192 47.731
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.845 euro in 2024 which includes Inventories of 486 euro, Receivables of 54.522 euro and cash availability of 837 euro.
The company's Equity was valued at 39.604 euro, while total Liabilities amounted to 47.731 euro. Equity increased by 17.144 euro, from 22.586 euro in 2023, to 39.604 in 2024.

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