Financial results - GHIVAS COM SRL

Financial Summary - Ghivas Com Srl
Unique identification code: 8144478
Registration number: J29/207/1996
Nace: 4778
Sales - Ron
186.329
Net Profit - Ron
5.147
Employee
3
The most important financial indicators for the company Ghivas Com Srl - Unique Identification Number 8144478: sales in 2023 was 186.329 euro, registering a net profit of 5.147 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron109K86K103K112K135K154K133K159K216K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghivas Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.650 85.839 103.406 111.650 135.125 154.162 132.568 159.249 216.050 186.329
Total Income - EUR 111.021 87.025 106.227 112.110 135.985 154.871 132.568 159.249 221.925 196.356
Total Expenses - EUR 87.789 81.103 86.492 95.411 131.846 152.416 128.424 136.629 240.994 189.245
Gross Profit/Loss - EUR 23.233 5.922 19.735 16.700 4.139 2.455 4.144 22.620 -19.069 7.111
Net Profit/Loss - EUR 19.437 4.975 16.577 15.608 2.774 898 3.025 21.028 -20.887 5.147
Employees 3 2 0 0 4 3 0 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -13.5%, from 216.050 euro in the year 2022, to 186.329 euro in 2023. The Net Profit increased by 5.147 euro, from 0 euro in 2022, to 5.147 in the last year.
Sales - Ron109K86K103K112K135K154K133K159K216K186K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron19K5K17K16K2.8K8983K21K-21K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees320043033320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghivas Com Srl - CUI 8144478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.709 12.837 14.079 18.225 31.089 19.364 13.039 21.950 26.951 34.857
Current Assets 54.609 41.059 52.976 62.716 60.545 70.049 68.614 75.306 30.428 37.921
Inventories 540 544 539 530 520 510 500 489 491 489
Receivables 39.244 39.473 45.705 54.732 59.062 66.687 59.749 57.721 23.499 36.490
Cash 14.826 1.042 6.733 7.455 963 2.852 8.366 17.097 6.439 942
Shareholders Funds 29.291 34.510 50.736 65.485 67.057 66.656 68.417 87.928 17.491 22.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.028 19.386 16.320 15.456 24.578 22.757 13.236 9.329 39.887 50.192
Income in Advance 0 0 0 0 0 0 0 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 "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 37.921 euro in 2023 which includes Inventories of 489 euro, Receivables of 36.490 euro and cash availability of 942 euro.
The company's Equity was valued at 22.586 euro, while total Liabilities amounted to 50.192 euro. Equity increased by 5.147 euro, from 17.491 euro in 2022, to 22.586 in 2023.

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