Financial results - GHOST ROASTERS S.R.L.

Financial Summary - Ghost Roasters S.r.l.
Unique identification code: 40149924
Registration number: J24/1842/2018
Nace: 1083
Sales - Ron
132.552
Net Profit - Ron
3.750
Employees
4
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Company Ghost Roasters S.r.l. with Fiscal Code 40149924 recorded a turnover of 2024 of 132.552, with a net profit of 3.750 and having an average number of employees of 4. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 28.785 49.087 75.209 77.014 132.552
Total Income - EUR - - - 0 0 50.772 85.119 130.663 151.466 192.186
Total Expenses - EUR - - - 168 418 57.350 76.436 121.386 142.141 187.716
Gross Profit/Loss - EUR - - - -168 -418 -6.578 8.683 9.277 9.325 4.470
Net Profit/Loss - EUR - - - -168 -418 -6.702 8.055 8.578 8.549 3.750
Employees - - - 0 1 3 4 4 3 4
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 73.1%, from 77.014 euro in the year 2023, to 132.552 euro in 2024. The Net Profit decreased by -4.752 euro, from 8.549 euro in 2023, to 3.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghost Roasters S.r.l. - CUI 40149924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.043 34.940 30.092 22.745 45.307
Current Assets - - - 90 44.010 6.333 15.052 14.465 24.066 36.933
Inventories - - - 0 0 4.168 8.680 10.694 20.946 26.046
Receivables - - - 0 42.159 1.617 811 817 1.501 5.258
Cash - - - 90 1.851 548 5.560 2.954 1.619 5.628
Shareholders Funds - - - -125 -541 -7.232 983 9.564 18.084 21.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 2.404 21.558 25.913 17.153 16.252 53.385
Income in Advance - - - 0 42.146 29.050 23.095 17.840 12.474 7.123
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.933 euro in 2024 which includes Inventories of 26.046 euro, Receivables of 5.258 euro and cash availability of 5.628 euro.
The company's Equity was valued at 21.733 euro, while total Liabilities amounted to 53.385 euro. Equity increased by 3.750 euro, from 18.084 euro in 2023, to 21.733 in 2024. The Debt Ratio was 64.9% in the year 2024.

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