Financial results - GHIVAS COM SRL

Financial Summary - Ghivas Com Srl
Unique identification code: 8144478
Registration number: J29/207/1996
Nace: 4778
Sales - Ron
1.212.196
Net Profit - Ron
121.118
Employees
4
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Company Ghivas Com Srl with Fiscal Code 8144478 recorded a turnover of 2025 of 1.212.196, with a net profit of 121.118 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 103.406 111.650 135.125 154.162 132.568 159.249 216.050 186.329 269.087 1.212.196
Total Income - EUR 106.227 112.110 135.985 154.871 132.568 159.249 221.925 196.356 271.936 1.245.378
Total Expenses - EUR 86.492 95.411 131.846 152.416 128.424 136.629 240.994 189.245 226.452 1.103.617
Gross Profit/Loss - EUR 19.735 16.700 4.139 2.455 4.144 22.620 -19.069 7.111 45.484 141.761
Net Profit/Loss - EUR 16.577 15.608 2.774 898 3.025 21.028 -20.887 5.147 38.269 121.118
Employees 0 0 4 3 0 3 3 3 3 4
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 -9.4%, from 269.087 euro in the year 2024, to 1.212.196 euro in 2025. The Net Profit decreased by -69.242 euro, from 38.269 euro in 2024, to 121.118 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 - Ghivas Com Srl - CUI 8144478

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 14.079 18.225 31.089 19.364 13.039 21.950 26.951 34.857 31.489 158.967
Current Assets 52.976 62.716 60.545 70.049 68.614 75.306 30.428 37.921 55.845 306.184
Inventories 539 530 520 510 500 489 491 489 486 2.419
Receivables 45.705 54.732 59.062 66.687 59.749 57.721 23.499 36.490 54.522 270.377
Cash 6.733 7.455 963 2.852 8.366 17.097 6.439 942 837 33.388
Shareholders Funds 50.736 65.485 67.057 66.656 68.417 87.928 17.491 22.586 39.604 127.382
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 16.320 15.456 24.578 22.757 13.236 9.329 39.887 50.192 47.731 337.769
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 306.184 euro in 2025 which includes Inventories of 2.419 euro, Receivables of 270.377 euro and cash availability of 33.388 euro.
The company's Equity was valued at 127.382 euro, while total Liabilities amounted to 337.769 euro. Equity decreased by -69.619 euro, from 39.604 euro in 2024, to 127.382 in 2025.

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