Financial results - GHV LED TECHNOLOGY S.R.L.

Financial Summary - Ghv Led Technology S.r.l.
Unique identification code: 5969713
Registration number: J29/1695/2022
Nace: 4791
Sales - Ron
35.032
Net Profit - Ron
-775
Employees
Open Account
Company Ghv Led Technology S.r.l. with Fiscal Code 5969713 recorded a turnover of 2024 of 35.032, with a net profit of -775 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghv Led Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.415 97.266 96.778 49.225 49.641 44.451 40.958 68.743 66.105 35.032
Total Income - EUR 129.494 97.271 96.787 49.225 49.641 44.451 41.001 69.005 66.126 35.031
Total Expenses - EUR 128.769 108.039 91.362 57.887 48.561 43.132 40.238 66.447 58.151 35.786
Gross Profit/Loss - EUR 726 -10.768 5.424 -8.662 1.079 1.318 764 2.558 7.975 -754
Net Profit/Loss - EUR 609 -10.768 2.397 -9.448 128 904 353 1.109 7.975 -775
Employees 3 3 3 2 3 2 1 1 0 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 -46.7%, from 66.105 euro in the year 2023, to 35.032 euro in 2024. The Net Profit decreased by -7.930 euro, from 7.975 euro in 2023, to 0 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 - Ghv Led Technology S.r.l. - CUI 5969713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.183 20.607 16.041 13.509 8.838 5.217 1.568 787 530 419
Current Assets 18.616 16.749 21.991 10.867 12.960 26.151 54.194 22.098 38.363 44.012
Inventories 5.798 4.622 10.236 3.835 8.370 22.042 42.892 11.587 29.644 38.822
Receivables 9.025 8.206 7.105 6.617 3.845 3.135 6.449 6.870 8.365 4.146
Cash 3.793 3.921 4.651 415 744 974 4.853 3.641 354 1.045
Shareholders Funds 7.348 -3.495 -1.040 -10.468 -10.138 -9.042 -8.488 -7.405 592 -186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.094 56.481 55.994 55.526 50.202 51.637 76.221 74.605 72.007 74.484
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.012 euro in 2024 which includes Inventories of 38.822 euro, Receivables of 4.146 euro and cash availability of 1.045 euro.
The company's Equity was valued at -186 euro, while total Liabilities amounted to 74.484 euro. Equity decreased by -775 euro, from 592 euro in 2023, to -186 in 2024.

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