Financial results - GHOST GEL S.R.L.

Financial Summary - Ghost Gel S.r.l.
Unique identification code: 22075047
Registration number: J08/1867/2007
Nace: 1052
Sales - Ron
64.374
Net Profit - Ron
-13.913
Employees
Open Account
Company Ghost Gel S.r.l. with Fiscal Code 22075047 recorded a turnover of 2024 of 64.374, with a net profit of -13.913 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghost Gel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.526 14.722 19.720 29.221 61.346 87.317 81.159 83.957 98.903 64.374
Total Income - EUR 14.798 14.964 24.850 29.275 61.454 88.030 81.469 84.789 98.903 64.374
Total Expenses - EUR 18.074 13.335 22.838 30.407 60.105 74.517 81.661 86.791 109.495 78.287
Gross Profit/Loss - EUR -3.276 1.629 2.013 -1.132 1.349 13.512 -192 -2.002 -10.593 -13.913
Net Profit/Loss - EUR -3.684 1.180 1.764 -1.722 752 12.432 -995 -2.850 -11.575 -13.913
Employees 2 1 0 2 2 1 1 0 1 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. In the last year of activity, the sales decreased by -34.5%, from 98.903 euro in the year 2023, to 64.374 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 Gel S.r.l. - CUI 22075047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.446 11.107 201 2.255 3.765 580 2.978 9.501 9.443 10.016
Current Assets 7.336 8.276 11.729 13.882 18.119 34.801 34.799 32.548 29.662 19.778
Inventories 1.721 -309 4.518 6.387 5.146 5.113 5.375 8.082 3.162 109
Receivables 4.021 4.944 4.946 4.070 6.426 8.761 28.666 17.946 17.063 11.675
Cash 1.594 3.641 2.264 3.425 6.548 20.927 757 6.520 9.437 7.994
Shareholders Funds -10.368 -4.350 -985 -316 332 13.181 12.829 11.260 1.490 -15.950
Social Capital 0 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 29.150 23.733 12.915 16.453 21.552 22.201 24.948 30.789 37.615 45.744
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.778 euro in 2024 which includes Inventories of 109 euro, Receivables of 11.675 euro and cash availability of 7.994 euro.
The company's Equity was valued at -15.950 euro, while total Liabilities amounted to 45.744 euro. Equity decreased by -17.432 euro, from 1.490 euro in 2023, to -15.950 in 2024.

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