Financial results - GHS CENT SRL

Financial Summary - Ghs Cent Srl
Unique identification code: 36013575
Registration number: J2016000963089
Nace: 4711
Sales - Ron
27.175
Net Profit - Ron
14.178
Employees
Open Account
Company Ghs Cent Srl with Fiscal Code 36013575 recorded a turnover of 2024 of 27.175, with a net profit of 14.178 and having an average number of employees of - . 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 - Ghs Cent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.571 10.697 14.335 17.692 18.536 25.180 8.185 7.594 27.175
Total Income - EUR - 5.571 10.697 14.335 17.692 19.020 25.322 8.213 7.799 27.537
Total Expenses - EUR - 8.310 13.698 14.410 18.160 18.245 17.085 9.066 4.453 10.818
Gross Profit/Loss - EUR - -2.739 -3.002 -75 -468 775 8.237 -853 3.346 16.720
Net Profit/Loss - EUR - -2.906 -3.233 -218 -645 603 8.182 -902 2.821 14.178
Employees - 1 1 1 1 1 1 1 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 increased by 259.9%, from 7.594 euro in the year 2023, to 27.175 euro in 2024. The Net Profit increased by 11.372 euro, from 2.821 euro in 2023, to 14.178 in the last year.
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 Cent Srl - CUI 36013575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 0 0 0 99 0 0
Current Assets - 645 2.769 3.039 3.844 7.423 7.471 1.459 7.648 26.379
Inventories - 581 1.171 2.756 1.011 1.445 209 0 0 0
Receivables - 0 0 15 11 173 657 560 318 16.240
Cash - 64 1.597 269 2.823 5.804 6.605 899 7.330 10.140
Shareholders Funds - -2.840 -6.024 -6.132 -6.658 -5.928 2.385 -644 2.179 14.250
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.524 8.793 9.171 10.502 13.351 5.086 2.202 5.469 12.129
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.240 euro and cash availability of 10.140 euro.
The company's Equity was valued at 14.250 euro, while total Liabilities amounted to 12.129 euro. Equity increased by 12.084 euro, from 2.179 euro in 2023, to 14.250 in 2024.

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