Financial results - GHSOLUTIONS S.R.L.

Financial Summary - Ghsolutions S.r.l.
Unique identification code: 42517607
Registration number: J04/520/2020
Nace: 6311
Sales - Ron
38.491
Net Profit - Ron
5.193
Employee
1
The most important financial indicators for the company Ghsolutions S.r.l. - Unique Identification Number 42517607: sales in 2023 was 38.491 euro, registering a net profit of 5.193 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghsolutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.261 57.120 49.887 38.491
Total Income - EUR - - - - - - 35.343 57.244 49.960 38.993
Total Expenses - EUR - - - - - - 12.557 21.176 26.146 33.470
Gross Profit/Loss - EUR - - - - - - 22.786 36.067 23.814 5.522
Net Profit/Loss - EUR - - - - - - 22.341 35.495 23.421 5.193
Employees - - - - - - 1 1 1 1
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 -22.6%, from 49.887 euro in the year 2022, to 38.491 euro in 2023. The Net Profit decreased by -18.157 euro, from 23.421 euro in 2022, to 5.193 in the last year.

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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 - Ghsolutions S.r.l. - CUI 42517607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 26.242 39.410 28.347 14.409
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.055 14.946 13.258 2.124
Cash - - - - - - 25.187 24.464 15.089 12.285
Shareholders Funds - - - - - - 22.384 35.546 23.472 11.662
Social Capital - - - - - - 0 42 43 42
Debts - - - - - - 3.857 3.864 4.875 2.747
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.409 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.124 euro and cash availability of 12.285 euro.
The company's Equity was valued at 11.662 euro, while total Liabilities amounted to 2.747 euro. Equity decreased by -11.739 euro, from 23.472 euro in 2022, to 11.662 in 2023.

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