Financial results - GHOA NETWORK S.R.L.

Financial Summary - Ghoa Network S.r.l.
Unique identification code: 47390449
Registration number: J23/2169/2024
Nace: 4110
Sales - Ron
6.810.245
Net Profit - Ron
-36.867
Employees
1
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Company Ghoa Network S.r.l. with Fiscal Code 47390449 recorded a turnover of 2024 of 6.810.245, with a net profit of -36.867 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghoa Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.643.419 6.810.245
Total Income - EUR - - - - - - - - 1.648.343 6.817.709
Total Expenses - EUR - - - - - - - - 1.631.686 6.844.070
Gross Profit/Loss - EUR - - - - - - - - 16.657 -26.361
Net Profit/Loss - EUR - - - - - - - - 12.051 -36.867
Employees - - - - - - - - 1 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 increased by 316.7%, from 1.643.419 euro in the year 2023, to 6.810.245 euro in 2024. The Net Profit decreased by -11.984 euro, from 12.051 euro in 2023, to 0 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 - Ghoa Network S.r.l. - CUI 47390449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 21.268 137.938
Current Assets - - - - - - - - 140.693 583.862
Inventories - - - - - - - - 0 133.991
Receivables - - - - - - - - 70.479 331.251
Cash - - - - - - - - 70.214 118.620
Shareholders Funds - - - - - - - - 12.091 -24.843
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 149.870 748.868
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.862 euro in 2024 which includes Inventories of 133.991 euro, Receivables of 331.251 euro and cash availability of 118.620 euro.
The company's Equity was valued at -24.843 euro, while total Liabilities amounted to 748.868 euro. Equity decreased by -36.867 euro, from 12.091 euro in 2023, to -24.843 in 2024.

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