Financial results - GHOST CARGO AUTO SPEED SRL

Financial Summary - Ghost Cargo Auto Speed Srl
Unique identification code: 33026007
Registration number: J2014000469033
Nace: 4782
Sales - Ron
16.139
Net Profit - Ron
-2.534
Employees
1
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Company Ghost Cargo Auto Speed Srl with Fiscal Code 33026007 recorded a turnover of 2024 of 16.139, with a net profit of -2.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghost Cargo Auto Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.951 58.823 53.091 62.765 50.118 35.393 41.889 47.849 36.486 16.139
Total Income - EUR 49.156 65.709 63.320 79.364 58.369 35.741 55.029 48.254 36.486 16.141
Total Expenses - EUR 47.210 64.775 62.182 78.634 64.799 45.869 50.741 56.382 45.685 18.591
Gross Profit/Loss - EUR 1.946 934 1.138 730 -6.430 -10.128 4.288 -8.128 -9.199 -2.450
Net Profit/Loss - EUR 616 201 600 96 -6.951 -10.556 3.865 -8.611 -9.563 -2.534
Employees 2 2 2 3 2 1 1 1 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 decreased by -55.5%, from 36.486 euro in the year 2023, to 16.139 euro in 2024.
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 - Ghost Cargo Auto Speed Srl - CUI 33026007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.488 1.294 753 231 20 20 20
Current Assets 6.135 4.520 4.906 7.183 4.925 7.482 6.895 10.524 13.073 12.443
Inventories 5.022 2.728 919 1.296 782 2.146 2.832 3.629 4.012 3.340
Receivables 379 1.171 2.920 1.685 1.901 1.484 1.447 3.237 3.229 2.826
Cash 734 621 1.067 4.203 2.241 3.852 2.616 3.658 5.832 6.277
Shareholders Funds -7.988 -7.706 -6.976 -6.751 -13.572 -23.871 -19.476 -28.148 -37.626 -39.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.123 12.226 11.882 16.422 19.791 32.106 26.602 47.914 59.913 61.557
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.443 euro in 2024 which includes Inventories of 3.340 euro, Receivables of 2.826 euro and cash availability of 6.277 euro.
The company's Equity was valued at -39.950 euro, while total Liabilities amounted to 61.557 euro. Equity decreased by -2.535 euro, from -37.626 euro in 2023, to -39.950 in 2024.

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