Financial results - GHIVENT PRODUCTION S.R.L.

Financial Summary - Ghivent Production S.r.l.
Unique identification code: 28146554
Registration number: J40/2695/2011
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-305
Employees
Open Account
Company Ghivent Production S.r.l. with Fiscal Code 28146554 recorded a turnover of 2024 of - , with a net profit of -305 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghivent Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.634 5.378 2.495 4.443 2.796 6.027 3.032 0 0 0
Total Income - EUR 12.637 5.378 2.495 5.165 2.796 6.785 3.032 0 0 0
Total Expenses - EUR 11.970 8.383 6.698 7.937 7.643 4.650 2.157 520 358 305
Gross Profit/Loss - EUR 667 -3.006 -4.203 -2.772 -4.847 2.135 876 -520 -358 -305
Net Profit/Loss - EUR 288 -3.167 -4.278 -2.927 -4.931 1.932 785 -520 -358 -305
Employees 0 0 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GHIVENT PRODUCTION S.R.L.

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Ghivent Production 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 - Ghivent Production S.r.l. - CUI 28146554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.787 1.502 510 49 0 0 0 0 0 0
Current Assets 13.728 10.024 4.633 3.649 873 2.011 1.131 729 780 815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 800 460 420 434 377 725 484 535 584 622
Cash 12.928 9.564 4.214 3.215 496 1.286 647 194 197 192
Shareholders Funds 14.109 10.798 1.630 -1.326 -6.232 -4.181 -3.304 -3.834 -4.181 -4.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.406 728 3.514 5.025 7.104 6.192 4.435 4.563 4.961 5.277
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815 euro in 2024 which includes Inventories of 0 euro, Receivables of 622 euro and cash availability of 192 euro.
The company's Equity was valued at -4.462 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -305 euro, from -4.181 euro in 2023, to -4.462 in 2024.

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