Financial results - GHS CE EUROPE S.R.L.

Financial Summary - Ghs Ce Europe S.r.l.
Unique identification code: 46194118
Registration number: J2022009915408
Nace: 7020
Sales - Ron
341.779
Net Profit - Ron
-255.745
Employees
8
Open Account
Company Ghs Ce Europe S.r.l. with Fiscal Code 46194118 recorded a turnover of 2024 of 341.779, with a net profit of -255.745 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghs Ce Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.703 77.636 341.779
Total Income - EUR - - - - - - - 36.842 143.018 342.903
Total Expenses - EUR - - - - - - - 24.554 325.223 598.648
Gross Profit/Loss - EUR - - - - - - - 12.289 -182.205 -255.745
Net Profit/Loss - EUR - - - - - - - 11.929 -182.205 -255.745
Employees - - - - - - - 1 4 8
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 342.7%, from 77.636 euro in the year 2023, to 341.779 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 - Ghs Ce Europe S.r.l. - CUI 46194118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 334.653 330.097
Current Assets - - - - - - - 229.063 148.047 926.323
Inventories - - - - - - - 3.612 73.713 477.969
Receivables - - - - - - - 26.367 42.242 422.020
Cash - - - - - - - 199.083 32.092 26.334
Shareholders Funds - - - - - - - 11.939 -170.302 -425.095
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 218.327 655.961 1.682.647
Income in Advance - - - - - - - 0 0 487
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926.323 euro in 2024 which includes Inventories of 477.969 euro, Receivables of 422.020 euro and cash availability of 26.334 euro.
The company's Equity was valued at -425.095 euro, while total Liabilities amounted to 1.682.647 euro. Equity decreased by -255.745 euro, from -170.302 euro in 2023, to -425.095 in 2024. The Debt Ratio was 133.8% in the year 2024.

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