Financial results - GHOST SRL

Financial Summary - Ghost Srl
Unique identification code: 13433855
Registration number: J24/602/2000
Nace: 4711
Sales - Ron
273.015
Net Profit - Ron
-28.675
Employees
5
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Company Ghost Srl with Fiscal Code 13433855 recorded a turnover of 2024 of 273.015, with a net profit of -28.675 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.583 132.166 - 529.307 510.950 531.673 447.539 443.384 429.644 273.015
Total Income - EUR 151.103 132.166 - 530.375 561.125 531.673 447.539 443.384 429.646 273.269
Total Expenses - EUR 145.927 128.413 - 520.860 551.534 529.360 445.395 452.639 438.831 301.944
Gross Profit/Loss - EUR 5.176 3.753 - 9.515 9.590 2.314 2.144 -9.254 -9.185 -28.675
Net Profit/Loss - EUR 4.348 3.153 - 4.477 5.100 1.356 1.141 -9.254 -9.185 -28.675
Employees 2 2 - 8 8 6 6 6 6 5
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 -36.1%, from 429.644 euro in the year 2023, to 273.015 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 Srl - CUI 13433855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.905 30.296 - 34.820 10.104 9.576 8.018 50.490 45.521 44.159
Current Assets 119.175 119.971 - 112.636 119.525 62.003 65.696 92.841 85.029 61.576
Inventories 25.872 26.443 - 9.522 12.757 14.187 23.393 16.136 23.791 8.683
Receivables 93.079 93.511 - 102.442 68.451 22.946 15.030 36.827 36.623 30.457
Cash 223 18 - 672 38.317 24.870 27.272 39.878 24.615 22.436
Shareholders Funds 17.850 20.821 - 26.134 30.728 40.763 41.000 31.873 22.591 -3.607
Social Capital 45 45 - 43 42 9.303 9.097 9.125 9.097 9.046
Debts 132.230 129.447 - 121.322 98.901 30.816 32.714 111.458 107.959 109.341
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.576 euro in 2024 which includes Inventories of 8.683 euro, Receivables of 30.457 euro and cash availability of 22.436 euro.
The company's Equity was valued at -3.607 euro, while total Liabilities amounted to 109.341 euro. Equity decreased by -26.072 euro, from 22.591 euro in 2023, to -3.607 in 2024.

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