Financial results - GHOST SRL

Financial Summary - Ghost Srl
Unique identification code: 13433855
Registration number: J24/602/2000
Nace: 4711
Sales - Ron
429.644
Net Profit - Ron
-9.185
Employee
6
The most important financial indicators for the company Ghost Srl - Unique Identification Number 13433855: sales in 2023 was 429.644 euro, registering a net profit of -9.185 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.379 149.583 132.166 - 529.307 510.950 531.673 447.539 443.384 429.644
Total Income - EUR 182.397 151.103 132.166 - 530.375 561.125 531.673 447.539 443.384 429.646
Total Expenses - EUR 176.733 145.927 128.413 - 520.860 551.534 529.360 445.395 452.639 438.831
Gross Profit/Loss - EUR 5.665 5.176 3.753 - 9.515 9.590 2.314 2.144 -9.254 -9.185
Net Profit/Loss - EUR 4.766 4.348 3.153 - 4.477 5.100 1.356 1.141 -9.254 -9.185
Employees 2 2 2 - 8 8 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 443.384 euro in the year 2022, to 429.644 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghost Srl - CUI 13433855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.396 30.905 30.296 - 34.820 10.104 9.576 8.018 50.490 45.521
Current Assets 133.907 119.175 119.971 - 112.636 119.525 62.003 65.696 92.841 85.029
Inventories 26.235 25.872 26.443 - 9.522 12.757 14.187 23.393 16.136 23.791
Receivables 106.833 93.079 93.511 - 102.442 68.451 22.946 15.030 36.827 36.623
Cash 839 223 18 - 672 38.317 24.870 27.272 39.878 24.615
Shareholders Funds 38.801 17.850 20.821 - 26.134 30.728 40.763 41.000 31.873 22.591
Social Capital 45 45 45 - 43 42 9.303 9.097 9.125 9.097
Debts 124.502 132.230 129.447 - 121.322 98.901 30.816 32.714 111.458 107.959
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 85.029 euro in 2023 which includes Inventories of 23.791 euro, Receivables of 36.623 euro and cash availability of 24.615 euro.
The company's Equity was valued at 22.591 euro, while total Liabilities amounted to 107.959 euro. Equity decreased by -9.185 euro, from 31.873 euro in 2022, to 22.591 in 2023.

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